Bond PLAZA BO01

Trading mode
Bond description
PLAZA BO01
Emitent
ПЛАЗА-Телеком
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
27.09.2023
Bond type
Exchange bonds
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: 97.21% of face value = RUB 972.1
Broker commission, by default 0.057%: RUB 972.1 * 0.057% = RUB 0.55
Accrued interest: RUB 15.51
You will pay: RUB 972.1 + RUB 0.55 + RUB 15.51 = RUB 988.16 for 1 pcs.
By maturity date 23.09.2026 (in 788 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 996.37 total: RUB 1,331.18
Your profit* for all time will be: RUB 1,331.18 - RUB 988.16 = RUB 343.02 or 16.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.202317.15 %RUB 42.764.276%RUB 1,000
227.03.202417.15 %RUB 42.764.276%RUB 1,000
326.06.202417.15 %RUB 42.764.276%RUB 1,000
425.09.202417.15 %RUB 42.764.276%RUB 1,000
525.12.202417.15 %RUB 42.764.276%RUB 1,000
626.03.202517.15 %RUB 42.764.276%RUB 1,000
725.06.202517.15 %RUB 42.764.276%RUB 1,000
824.09.202517.15 %RUB 42.764.276%RUB 1,000
924.12.202517.15 %RUB 42.764.276%RUB 1,000
1025.03.202617.15 %RUB 42.764.276%RUB 1,000
1124.06.202617.15 %RUB 42.764.276%RUB 1,000
1223.09.202617.15 %RUB 42.764.276%RUB 1,000