Bond Finance Systems BO-01

Bond description
Finance Systems BO-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
31.08.2023
Bond type
Maturity date
10.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-87071-H
ISIN code
RU000A106TJ2
Reliability
Yield calculation
Bond: Finance Systems BO-01
Face value: RUB 1,000
Price: 14.26% of face value = RUB 142.6
Broker commission, by default 0.057%: RUB 142.6 * 0.057% = RUB 0.08
Accrued interest: RUB 0
You will pay: RUB 142.6 + RUB 0.08 + RUB 0 = RUB 142.68 for 1 pcs.
By maturity date 10.08.2027 (in 840 days) you will receive coupons (inclusive of taxes 13%) RUB 183.05, as well as the body of the bond net of tax from the redemption of the bond RUB 888.54 total: RUB 1,071.59
Your profit* for all time will be: RUB 1,071.59 - RUB 142.68 = RUB 928.9 or 282.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule