Bond ISTRSIR BO-02

Bond description
ISTRSIR BO-02
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
29.08.2023
Bond type
Maturity date
13.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00100-L
ISIN code
RU000A106SL0
Reliability
Yield calculation
Bond: ISTRSIR BO-02
Face value: RUB 1,000
Price: 90.89% of face value = RUB 908.9
Broker commission, by default 0.057%: RUB 908.9 * 0.057% = RUB 0.52
Accrued interest: RUB 5.16
You will pay: RUB 908.9 + RUB 0.52 + RUB 5.16 = RUB 914.58 for 1 pcs.
By maturity date 13.08.2026 (in 440 days) you will receive coupons (inclusive of taxes 13%) RUB 108.89, as well as the body of the bond net of tax from the redemption of the bond RUB 988.16 total: RUB 1,097.05
Your profit* for all time will be: RUB 1,097.05 - RUB 914.58 = RUB 182.47 or 16.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule