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: 83.65% of face value = RUB 836.5
Broker commission, by default 0.057%: RUB 836.5 * 0.057% = RUB 0.48
Accrued interest: RUB 29.4
You will pay: RUB 836.5 + RUB 0.48 + RUB 29.4 = RUB 866.38 for 1 pcs.
By maturity date 17.09.2026 (in 474 days) you will receive coupons (inclusive of taxes 13%) RUB 178.95, as well as the body of the bond net of tax from the redemption of the bond RUB 978.74 total: RUB 1,157.7
Your profit* for all time will be: RUB 1,157.7 - RUB 866.38 = RUB 291.32 or 25.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule