Bond WHOOSH BO 001P-02

Trading mode
Bond description
WHOOSH BO 001P-02
Emitent
ВУШ
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
06.07.2023
Bond type
Exchange bonds
Maturity date
02.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00075-L-001P
ISIN code
RU000A106HB4
Reliability
Yield calculation
Bond: WHOOSH BO 001P-02
Face value: RUB 1,000
Price: 81.30% of face value = RUB 813
Broker commission, by default 0.057%: RUB 813 * 0.057% = RUB 0.46
Accrued interest: RUB 17.13
You will pay: RUB 813 + RUB 0.46 + RUB 17.13 = RUB 830.59 for 1 pcs.
By maturity date 02.07.2026 (in 585 days) you will receive coupons (inclusive of taxes 13%) RUB 179.17, as well as the body of the bond net of tax from the redemption of the bond RUB 975.69 total: RUB 1,154.86
Your profit* for all time will be: RUB 1,154.86 - RUB 830.59 = RUB 324.26 or 24.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.202311.80 %RUB 29.422.942%RUB 1,000
204.01.202411.80 %RUB 29.422.942%RUB 1,000
304.04.202411.80 %RUB 29.422.942%RUB 1,000
404.07.202411.80 %RUB 29.422.942%RUB 1,000
503.10.202411.80 %RUB 29.422.942%RUB 1,000
602.01.202511.80 %RUB 29.422.942%RUB 1,000
703.04.202511.80 %RUB 29.422.942%RUB 1,000
803.07.202511.80 %RUB 29.422.942%RUB 1,000
902.10.202511.80 %RUB 29.422.942%RUB 1,000
1001.01.202611.80 %RUB 29.422.942%RUB 1,000
1102.04.202611.80 %RUB 29.422.942%RUB 1,000
1202.07.202611.80 %RUB 29.422.942%RUB 1,000