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: 74.42% of face value = RUB 744.2
Broker commission, by default 0.057%: RUB 744.2 * 0.057% = RUB 0.42
Accrued interest: RUB 27.18
You will pay: RUB 744.2 + RUB 0.42 + RUB 27.18 = RUB 771.8 for 1 pcs.
By maturity date 17.09.2026 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 245.11, as well as the body of the bond net of tax from the redemption of the bond RUB 966.75 total: RUB 1,211.85
Your profit* for all time will be: RUB 1,211.85 - RUB 771.8 = RUB 440.05 or 31.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.12.202316.50 %RUB 41.144.114%RUB 1,000
221.03.202416.50 %RUB 41.144.114%RUB 1,000
320.06.202416.50 %RUB 41.144.114%RUB 1,000
419.09.202416.00 %RUB 39.893.989%RUB 1,000
519.12.202415.50 %RUB 38.643.864%RUB 1,000
620.03.202515.00 %RUB 37.43.740%RUB 1,000
719.06.202514.50 %RUB 36.153.615%RUB 1,000
818.09.202514.00 %RUB 34.93.490%RUB 1,000
918.12.202513.50 %RUB 33.663.366%RUB 1,000
1019.03.202613.50 %RUB 33.663.366%RUB 1,000
1118.06.202613.50 %RUB 33.663.366%RUB 1,000
1217.09.202613.50 %RUB 33.663.366%RUB 1,000