Bond AFANASIY BO-01

Bond description
AFANASIY BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
19.10.2023
Bond type
Maturity date
15.10.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00312-R
ISIN code
RU000A107225
Reliability
Yield calculation
Bond: AFANASIY BO-01
Face value: RUB 1,000
Price: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 38.58
You will pay: RUB 981.5 + RUB 0.56 + RUB 38.58 = RUB 1,020.64 for 1 pcs.
By maturity date 15.10.2026 (in 824 days) you will receive coupons (inclusive of taxes 13%) RUB 347.04, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,344.64
Your profit* for all time will be: RUB 1,344.64 - RUB 1,020.64 = RUB 324 or 14.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule