Bond QIFA 001P-01

Trading mode
QIFA 001P-01 stock price chart
-5%
Bond description
QIFA 001P-01
Emitent
КИФА
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 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: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 17.48
You will pay: RUB 964 + RUB 0.55 + RUB 17.48 = RUB 982.03 for 1 pcs.
By maturity date 22.06.2026 (in 776 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 995.32 total: RUB 1,190.33
Your profit* for all time will be: RUB 1,190.33 - RUB 982.03 = RUB 208.3 or 9.98% 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 36.153.615%RUB 1,000
225.12.202314.50 %RUB 36.153.615%RUB 1,000
325.03.202414.50 %RUB 36.153.615%RUB 1,000
424.06.202414.50 %RUB 36.153.615%RUB 1,000
523.09.202414.50 %RUB 28.922.892%RUB 1,000
623.12.202414.50 %RUB 28.922.892%RUB 1,000
724.03.202514.50 %RUB 28.922.892%RUB 1,000
823.06.202514.50 %RUB 28.922.892%RUB 1,000
922.09.202514.50 %RUB 18.081.808%RUB 1,000
1022.12.202514.50 %RUB 18.081.808%RUB 1,000
1123.03.202614.50 %RUB 18.081.808%RUB 1,000
1222.06.202614.50 %RUB 18.081.808%RUB 1,000