Bond PHARMFORWARD BO-01

Trading mode
Bond description
PHARMFORWARD BO-01
Emitent
Фармфорвард
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.12.2023
Bond type
Exchange bonds
Maturity date
19.11.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00123-L
ISIN code
RU000A107BD1
Reliability
Yield calculation
Bond: PHARMFORWARD BO-01
Face value: RUB 1,000
Price: 97.26% of face value = RUB 972.6
Broker commission, by default 0.057%: RUB 972.6 * 0.057% = RUB 0.55
Accrued interest: RUB 9.12
You will pay: RUB 972.6 + RUB 0.55 + RUB 9.12 = RUB 982.57 for 1 pcs.
By maturity date 19.11.2026 (in 405 days) you will receive coupons (inclusive of taxes 13%) RUB 185.26, as well as the body of the bond net of tax from the redemption of the bond RUB 996.44 total: RUB 1,181.7
Your profit* for all time will be: RUB 1,181.7 - RUB 982.57 = RUB 199.16 or 18.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.10.202518.50 %RUB 15.211.521%RUB 1,000
224.11.202518.50 %RUB 15.211.521%RUB 1,000
324.12.202518.50 %RUB 15.211.521%RUB 1,000
423.01.202618.50 %RUB 15.211.521%RUB 1,000
522.02.202618.50 %RUB 15.211.521%RUB 1,000
624.03.202618.50 %RUB 15.211.521%RUB 1,000
723.04.202618.50 %RUB 15.211.521%RUB 1,000
823.05.202618.50 %RUB 15.211.521%RUB 1,000
922.06.202618.50 %RUB 15.211.521%RUB 1,000
1022.07.202618.50 %RUB 15.211.521%RUB 1,000
1121.08.202618.50 %RUB 15.211.521%RUB 1,000
1220.09.202618.50 %RUB 15.211.521%RUB 1,000
1320.10.202618.50 %RUB 15.211.521%RUB 1,000
1419.11.202618.50 %RUB 15.211.521%RUB 1,000