Bond QIFA 001P-01

QIFA 001P-01 stock price chart
-5%
Bond description
QIFA 001P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
26.06.2023
Bond type
Maturity date
22.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-80929-H-001P
ISIN code
RU000A106EV9
Reliability
Yield calculation
Bond: QIFA 001P-01
Face value: RUB 1,000
Price: 96.20% of face value = RUB 962
Broker commission, by default 0.057%: RUB 962 * 0.057% = RUB 0.55
Accrued interest: RUB 11.12
You will pay: RUB 962 + RUB 0.55 + RUB 11.12 = RUB 973.67 for 1 pcs.
By maturity date 22.06.2026 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 195.01, as well as the body of the bond net of tax from the redemption of the bond RUB 995.06 total: RUB 1,190.07
Your profit* for all time will be: RUB 1,190.07 - RUB 973.67 = RUB 216.4 or 10.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule