Bond ARENZA-PRO 001P-03

Trading mode
Bond description
ARENZA-PRO 001P-03
Emitent
АРЕНЗА-ПРО
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
19.10.2023
Bond type
Exchange bonds
Maturity date
21.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00433-R-001P
ISIN code
RU000A107217
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-03
Face value: RUB 1,000
Price: 80.24% of face value = RUB 802.4
Broker commission, by default 0.057%: RUB 802.4 * 0.057% = RUB 0.46
Accrued interest: RUB 3.4
You will pay: RUB 802.4 + RUB 0.46 + RUB 3.4 = RUB 806.26 for 1 pcs.
By maturity date 21.11.2028 (in 1,450 days) you will receive coupons (inclusive of taxes 13%) RUB 538.11, as well as the body of the bond net of tax from the redemption of the bond RUB 974.31 total: RUB 1,512.42
Your profit* for all time will be: RUB 1,512.42 - RUB 806.26 = RUB 706.17 or 22.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.202315.50 %RUB 13.161.316%RUB 1,000
220.12.202315.50 %RUB 13.161.316%RUB 1,000
320.01.202415.50 %RUB 13.161.316%RUB 1,000
420.02.202415.50 %RUB 13.161.316%RUB 1,000
522.03.202415.50 %RUB 13.161.316%RUB 1,000
622.04.202415.50 %RUB 13.161.316%RUB 1,000
723.05.202415.50 %RUB 13.161.316%RUB 1,000
823.06.202415.50 %RUB 13.161.316%RUB 1,000
924.07.202415.50 %RUB 13.161.316%RUB 1,000
1024.08.202415.50 %RUB 13.161.316%RUB 1,000
1124.09.202415.50 %RUB 13.161.316%RUB 1,000
1225.10.202415.50 %RUB 13.161.316%RUB 1,000
1325.11.202415.50 %RUB 13.161.316%RUB 1,000
1426.12.202415.50 %RUB 13.161.316%RUB 1,000
1526.01.202515.50 %RUB 13.161.316%RUB 1,000
1626.02.202515.50 %RUB 13.161.316%RUB 1,000
1729.03.202515.50 %RUB 13.161.316%RUB 1,000
1829.04.202515.50 %RUB 13.161.316%RUB 1,000
1930.05.202515.50 %RUB 13.161.316%RUB 1,000
2030.06.202515.50 %RUB 13.161.316%RUB 1,000