Bond ARENZA-PRO 001P-03

Bond description
ARENZA-PRO 001P-03
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
19.10.2023
Bond type
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: 88.50% of face value = RUB 885
Broker commission, by default 0.057%: RUB 885 * 0.057% = RUB 0.5
Accrued interest: RUB 4.67
You will pay: RUB 885 + RUB 0.5 + RUB 4.67 = RUB 890.17 for 1 pcs.
By maturity date 21.11.2028 (in 1,418 days) you will receive coupons (inclusive of taxes 13%) RUB 526.66, as well as the body of the bond net of tax from the redemption of the bond RUB 985.05 total: RUB 1,511.71
Your profit* for all time will be: RUB 1,511.71 - RUB 890.17 = RUB 621.54 or 17.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule