Bond Bashkir soda company 1P-03

Bond description
Bashkir soda company 1P-03
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
14.07.2023
Bond type
Maturity date
10.07.2026
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-03-01068-K-001P
ISIN code
RU000A106JZ9
Reliability
Yield calculation
Bond: Bashkir soda company 1P-03
Face value: RUB 750
Price: 97.35% of face value = RUB 730.12
Broker commission, by default 0.057%: RUB 730.12 * 0.057% = RUB 0.42
Accrued interest: RUB 2.61
You will pay: RUB 730.12 + RUB 0.42 + RUB 2.61 = RUB 733.15 for 1 pcs.
By maturity date 10.07.2026 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 34.49, as well as the body of the bond net of tax from the redemption of the bond RUB 747.42 total: RUB 781.9
Your profit* for all time will be: RUB 781.9 - RUB 733.15 = RUB 48.75 or 9.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule