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 800
Is substitute
No
Registration number
4B02-02-00433-R-001P
ISIN code
RU000A106GC4
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-02
Face value: RUB 800
Price: 87.62% of face value = RUB 700.96
Broker commission, by default 0.057%: RUB 700.96 * 0.057% = RUB 0.4
Accrued interest: RUB 5.13
You will pay: RUB 700.96 + RUB 0.4 + RUB 5.13 = RUB 706.49 for 1 pcs.
By maturity date 18.06.2026 (in 493 days) you will receive coupons (inclusive of taxes 13%) RUB 84.59, as well as the body of the bond net of tax from the redemption of the bond RUB 787.12 total: RUB 871.71
Your profit* for all time will be: RUB 871.71 - RUB 706.49 = RUB 165.23 or 17.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule