Bond MOTORICA BO-01

Bond description
MOTORICA BO-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
18.10.2023
Bond type
Maturity date
14.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00119-L
ISIN code
RU000A1071Q7
Reliability
Yield calculation
Bond: MOTORICA BO-01
Face value: RUB 1,000
Price: 98.31% of face value = RUB 983.1
Broker commission, by default 0.057%: RUB 983.1 * 0.057% = RUB 0.56
Accrued interest: RUB 3.88
You will pay: RUB 983.1 + RUB 0.56 + RUB 3.88 = RUB 987.54 for 1 pcs.
By maturity date 14.10.2026 (in 811 days) you will receive coupons (inclusive of taxes 13%) RUB 307.48, as well as the body of the bond net of tax from the redemption of the bond RUB 997.8 total: RUB 1,305.29
Your profit* for all time will be: RUB 1,305.29 - RUB 987.54 = RUB 317.75 or 14.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule