Bond PLAZA BO01

Bond description
PLAZA BO01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
27.09.2023
Bond type
Maturity date
23.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00116-L
ISIN code
RU000A106YD5
Reliability
Yield calculation
Bond: PLAZA BO01
Face value: RUB 1,000
Price: 96.12% of face value = RUB 961.2
Broker commission, by default 0.057%: RUB 961.2 * 0.057% = RUB 0.55
Accrued interest: RUB 14.1
You will pay: RUB 961.2 + RUB 0.55 + RUB 14.1 = RUB 975.85 for 1 pcs.
By maturity date 23.09.2026 (in 790 days) you will receive coupons (inclusive of taxes 13%) RUB 334.81, as well as the body of the bond net of tax from the redemption of the bond RUB 994.96 total: RUB 1,329.77
Your profit* for all time will be: RUB 1,329.77 - RUB 975.85 = RUB 353.92 or 16.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule