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: 92.24% of face value = RUB 922.4
Broker commission, by default 0.057%: RUB 922.4 * 0.057% = RUB 0.53
Accrued interest: RUB 19.97
You will pay: RUB 922.4 + RUB 0.53 + RUB 19.97 = RUB 942.9 for 1 pcs.
By maturity date 17.09.2026 (in 311 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 989.91 total: RUB 1,107.05
Your profit* for all time will be: RUB 1,107.05 - RUB 942.9 = RUB 164.15 or 20.43% 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