Bond BUSINESS ALLIANCE 001P-02

Trading mode
Bond description
BUSINESS ALLIANCE 001P-02
Emitent
БИЗНЕС АЛЬЯНС
Status
trading
Nominal volume
RUB 41,124,000
Placed volume
RUB 41,124,000
Date of listing
21.09.2023
Bond type
Exchange bonds
Maturity date
17.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-59083-H-001P
ISIN code
RU000A106XJ4
Reliability
Yield calculation
Bond: BUSINESS ALLIANCE 001P-02
Face value: RUB 1,000
Price: 90.05% of face value = RUB 900.5
Broker commission, by default 0.057%: RUB 900.5 * 0.057% = RUB 0.51
Accrued interest: RUB 5.18
You will pay: RUB 900.5 + RUB 0.51 + RUB 5.18 = RUB 903.99 for 1 pcs.
By maturity date 17.09.2026 (in 351 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond RUB 987.06 total: RUB 1,104.2
Your profit* for all time will be: RUB 1,104.2 - RUB 903.99 = RUB 199.92 or 23.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.202513.50 %RUB 33.663.366%RUB 1,000
219.03.202613.50 %RUB 33.663.366%RUB 1,000
318.06.202613.50 %RUB 33.663.366%RUB 1,000
417.09.202613.50 %RUB 33.663.366%RUB 1,000