Bond TRDB BO-01

Bond description
TRDB BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
12.09.2023
Bond type
Maturity date
27.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00434-R
ISIN code
RU000A106VN0
Reliability
Yield calculation
Bond: TRDB BO-01
Face value: RUB 1,000
Price: 84.06% of face value = RUB 840.6
Broker commission, by default 0.057%: RUB 840.6 * 0.057% = RUB 0.48
Accrued interest: RUB 7.89
You will pay: RUB 840.6 + RUB 0.48 + RUB 7.89 = RUB 848.97 for 1 pcs.
By maturity date 27.08.2026 (in 467 days) you will receive coupons (inclusive of taxes 13%) RUB 205.88, as well as the body of the bond net of tax from the redemption of the bond RUB 979.28 total: RUB 1,185.15
Your profit* for all time will be: RUB 1,185.15 - RUB 848.97 = RUB 336.19 or 30.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule