Bond QIFA 001P-01

Trading mode
Bond description
QIFA 001P-01
Emitent
QIFA
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
26.06.2023
Bond type
Exchange bonds
Maturity date
22.06.2026
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-01-80929-H-001P
ISIN code
RU000A106EV9
Reliability
Yield calculation
Bond: QIFA 001P-01
Face value: RUB 800
Price: 92.69% of face value = RUB 741.52
Broker commission, by default 0.057%: RUB 741.52 * 0.057% = RUB 0.42
Accrued interest: RUB 23.52
You will pay: RUB 741.52 + RUB 0.42 + RUB 23.52 = RUB 765.46 for 1 pcs.
By maturity date 22.06.2026 (in 381 days) you will receive coupons (inclusive of taxes 13%) RUB 88.08, as well as the body of the bond net of tax from the redemption of the bond RUB 792.4 total: RUB 880.48
Your profit* for all time will be: RUB 880.48 - RUB 765.46 = RUB 115.01 or 14.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.09.202314.50 %RUB 36.154.519%RUB 800
225.12.202314.50 %RUB 36.154.519%RUB 800
325.03.202414.50 %RUB 36.154.519%RUB 800
424.06.202414.50 %RUB 36.154.519%RUB 800
523.09.202414.50 %RUB 28.923.615%RUB 800
623.12.202414.50 %RUB 28.923.615%RUB 800
724.03.202514.50 %RUB 28.923.615%RUB 800
823.06.202514.50 %RUB 28.923.615%RUB 800
922.09.202514.50 %RUB 18.082.260%RUB 800
1022.12.202514.50 %RUB 18.082.260%RUB 800
1123.03.202614.50 %RUB 18.082.260%RUB 800
1222.06.202614.50 %RUB 18.082.260%RUB 800