Bond BUSINESS ALLIANCE 001P-02

Bond description
BUSINESS ALLIANCE 001P-02
Emitent
Status
trading
Nominal volume
RUB 41,124,000
Placed volume
RUB 41,124,000
Date of listing
21.09.2023
Bond type
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: 88.78% of face value = RUB 887.8
Broker commission, by default 0.057%: RUB 887.8 * 0.057% = RUB 0.51
Accrued interest: RUB 15.78
You will pay: RUB 887.8 + RUB 0.51 + RUB 15.78 = RUB 904.09 for 1 pcs.
By maturity date 17.09.2026 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 279.81, as well as the body of the bond net of tax from the redemption of the bond RUB 985.41 total: RUB 1,265.22
Your profit* for all time will be: RUB 1,265.22 - RUB 904.09 = RUB 361.14 or 18.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule