Bond Project 111 001P-01

Project 111 001P-01 stock price chart
-6%
Bond description
Project 111 001P-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
07.09.2023
Bond type
Maturity date
03.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00106-L-001P
ISIN code
RU000A106U90
Reliability
Yield calculation
Bond: Project 111 001P-01
Face value: RUB 1,000
Price: 93.83% of face value = RUB 938.3
Broker commission, by default 0.057%: RUB 938.3 * 0.057% = RUB 0.53
Accrued interest: RUB 30.59
You will pay: RUB 938.3 + RUB 0.53 + RUB 30.59 = RUB 969.42 for 1 pcs.
By maturity date 03.09.2026 (in 834 days) you will receive coupons (inclusive of taxes 13%) RUB 314.5, as well as the body of the bond net of tax from the redemption of the bond RUB 991.98 total: RUB 1,306.48
Your profit* for all time will be: RUB 1,306.48 - RUB 969.42 = RUB 337.06 or 15.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule