Bond Project 111 001P-01

Trading mode
Bond description
Project 111 001P-01
Emitent
Проект 111
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
07.09.2023
Bond type
Exchange bonds
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: 87.01% of face value = RUB 870.1
Broker commission, by default 0.057%: RUB 870.1 * 0.057% = RUB 0.5
Accrued interest: RUB 26.62
You will pay: RUB 870.1 + RUB 0.5 + RUB 26.62 = RUB 897.22 for 1 pcs.
By maturity date 03.09.2026 (in 482 days) you will receive coupons (inclusive of taxes 13%) RUB 188.7, as well as the body of the bond net of tax from the redemption of the bond RUB 983.11 total: RUB 1,171.82
Your profit* for all time will be: RUB 1,171.82 - RUB 897.22 = RUB 274.6 or 23.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.12.202314.50 %RUB 36.153.615%RUB 1,000
207.03.202414.50 %RUB 36.153.615%RUB 1,000
306.06.202414.50 %RUB 36.153.615%RUB 1,000
405.09.202414.50 %RUB 36.153.615%RUB 1,000
505.12.202414.50 %RUB 36.153.615%RUB 1,000
606.03.202514.50 %RUB 36.153.615%RUB 1,000
705.06.202514.50 %RUB 36.153.615%RUB 1,000
804.09.202514.50 %RUB 36.153.615%RUB 1,000
904.12.202514.50 %RUB 36.153.615%RUB 1,000
1005.03.202614.50 %RUB 36.153.615%RUB 1,000
1104.06.202614.50 %RUB 36.153.615%RUB 1,000
1203.09.202614.50 %RUB 36.153.615%RUB 1,000