Bond Cousin BO-P02

Trading mode
Bond description
Cousin BO-P02
Emitent
Кузина
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
25.04.2023
Bond type
Exchange bonds
Maturity date
04.04.2027
Lot size
1 pcs.
Face value
RUB 920
Is substitute
No
Registration number
4B02-02-00480-R-001P
ISIN code
RU000A1065H8
Reliability
Yield calculation
Bond: Cousin BO-P02
Face value: RUB 920
Price: 13.51% of face value = RUB 124.29
Broker commission, by default 0.057%: RUB 124.29 * 0.057% = RUB 0.07
Accrued interest: RUB 0
You will pay: RUB 124.29 + RUB 0.07 + RUB 0 = RUB 124.36 for 1 pcs.
By maturity date 04.04.2027 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 154.88, as well as the body of the bond net of tax from the redemption of the bond RUB 816.56 total: RUB 971.44
Your profit* for all time will be: RUB 971.44 - RUB 124.36 = RUB 847.07 or 369.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.202316.50 %RUB 13.561.474%RUB 920
224.06.202316.50 %RUB 13.561.474%RUB 920
324.07.202316.50 %RUB 13.561.474%RUB 920
423.08.202316.50 %RUB 13.561.474%RUB 920
522.09.202316.50 %RUB 13.561.474%RUB 920
622.10.202316.50 %RUB 13.561.474%RUB 920
721.11.202316.50 %RUB 13.561.474%RUB 920
821.12.202316.50 %RUB 13.561.474%RUB 920
920.01.202416.50 %RUB 13.561.474%RUB 920
1019.02.202416.50 %RUB 13.561.474%RUB 920
1120.03.202416.50 %RUB 13.561.474%RUB 920
1219.04.202416.50 %RUB 13.561.474%RUB 920
1319.05.202416.50 %RUB 13.561.474%RUB 920
1418.06.202416.50 %RUB 13.561.474%RUB 920
1518.07.202416.50 %RUB 13.561.474%RUB 920
1617.08.202416.50 %RUB 13.561.474%RUB 920
1716.09.202416.50 %RUB 13.561.474%RUB 920
1816.10.202416.50 %RUB 13.561.474%RUB 920
1915.11.202415.00 %RUB 12.331.340%RUB 920
2015.12.202415.00 %RUB 12.331.340%RUB 920