Bond Bashkir soda company 1P-03

Trading mode
Bashkir soda company 1P-03 stock price chart
-7%
Bond description
Bashkir soda company 1P-03
Emitent
Башкирская содовая компания
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
14.07.2023
Bond type
Exchange bonds
Maturity date
10.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
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 1,000
Price: 92.79% of face value = RUB 927.9
Broker commission, by default 0.057%: RUB 927.9 * 0.057% = RUB 0.53
Accrued interest: RUB 6.1
You will pay: RUB 927.9 + RUB 0.53 + RUB 6.1 = RUB 934.53 for 1 pcs.
By maturity date 10.07.2026 (in 799 days) you will receive coupons (inclusive of taxes 13%) RUB 172.45, as well as the body of the bond net of tax from the redemption of the bond RUB 990.63 total: RUB 1,163.08
Your profit* for all time will be: RUB 1,163.08 - RUB 934.53 = RUB 228.55 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.10.202310.60 %RUB 26.432.643%RUB 1,000
212.01.202410.60 %RUB 26.432.643%RUB 1,000
312.04.202410.60 %RUB 26.432.643%RUB 1,000
412.07.202410.60 %RUB 26.432.643%RUB 1,000
511.10.202410.60 %RUB 26.432.643%RUB 1,000
610.01.202510.60 %RUB 26.432.643%RUB 1,000
711.04.202510.60 %RUB 26.432.643%RUB 1,000
811.07.202510.60 %RUB 26.432.643%RUB 1,000
910.10.202510.60 %RUB 26.432.643%RUB 1,000
1009.01.202610.60 %RUB 19.821.982%RUB 1,000
1110.04.202610.60 %RUB 13.211.321%RUB 1,000
1210.07.202610.60 %RUB 6.610.661%RUB 1,000