Bond PLAZA BO01

PLAZA BO01 stock price chart
-3%
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: 96.36% of face value = RUB 963.6
Broker commission, by default 0.057%: RUB 963.6 * 0.057% = RUB 0.55
Accrued interest: RUB 41.82
You will pay: RUB 963.6 + RUB 0.55 + RUB 41.82 = RUB 1,005.97 for 1 pcs.
By maturity date 23.09.2026 (in 823 days) you will receive coupons (inclusive of taxes 13%) RUB 372.01, as well as the body of the bond net of tax from the redemption of the bond RUB 995.27 total: RUB 1,367.28
Your profit* for all time will be: RUB 1,367.28 - RUB 1,005.97 = RUB 361.31 or 15.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule