Bond Cousin BO-P02

Bond description
Cousin BO-P02
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
25.04.2023
Bond type
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: 14.87% of face value = RUB 136.8
Broker commission, by default 0.057%: RUB 136.8 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 136.8 + RUB 0.08 + RUB 0 = RUB 136.88 for 1 pcs.
By maturity date 04.04.2027 (in 688 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 818.18 total: RUB 973.06
Your profit* for all time will be: RUB 973.06 - RUB 136.88 = RUB 836.18 or 324.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule