Bond ARENZA-PRO 001P-02

Bond description
ARENZA-PRO 001P-02
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
04.07.2023
Bond type
Maturity date
18.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00433-R-001P
ISIN code
RU000A106GC4
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-02
Face value: RUB 1,000
Price: 91.19% of face value = RUB 911.9
Broker commission, by default 0.057%: RUB 911.9 * 0.057% = RUB 0.52
Accrued interest: RUB 6.05
You will pay: RUB 911.9 + RUB 0.52 + RUB 6.05 = RUB 918.47 for 1 pcs.
By maturity date 18.06.2026 (in 705 days) you will receive coupons (inclusive of taxes 13%) RUB 145.01, as well as the body of the bond net of tax from the redemption of the bond RUB 988.55 total: RUB 1,133.56
Your profit* for all time will be: RUB 1,133.56 - RUB 918.47 = RUB 215.09 or 12.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule