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: 90.10% of face value = RUB 901
Broker commission, by default 0.057%: RUB 901 * 0.057% = RUB 0.51
Accrued interest: RUB 8.74
You will pay: RUB 901 + RUB 0.51 + RUB 8.74 = RUB 910.25 for 1 pcs.
By maturity date 13.08.2026 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 119.26, as well as the body of the bond net of tax from the redemption of the bond RUB 987.13 total: RUB 1,106.39
Your profit* for all time will be: RUB 1,106.39 - RUB 910.25 = RUB 196.14 or 17.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule