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: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 6.08
You will pay: RUB 997 + RUB 0.57 + RUB 6.08 = RUB 1,004.95 for 1 pcs.
By maturity date 19.11.2026 (in 379 days) you will receive coupons (inclusive of taxes 13%) RUB 172.03, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,171.64
Your profit* for all time will be: RUB 1,171.64 - RUB 1,004.95 = RUB 166.86 or 15.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202518.50 %RUB 15.211.521%RUB 1,000
224.12.202518.50 %RUB 15.211.521%RUB 1,000
323.01.202618.50 %RUB 15.211.521%RUB 1,000
422.02.202618.50 %RUB 15.211.521%RUB 1,000
524.03.202618.50 %RUB 15.211.521%RUB 1,000
623.04.202618.50 %RUB 15.211.521%RUB 1,000
723.05.202618.50 %RUB 15.211.521%RUB 1,000
822.06.202618.50 %RUB 15.211.521%RUB 1,000
922.07.202618.50 %RUB 15.211.521%RUB 1,000
1021.08.202618.50 %RUB 15.211.521%RUB 1,000
1120.09.202618.50 %RUB 15.211.521%RUB 1,000
1220.10.202618.50 %RUB 15.211.521%RUB 1,000
1319.11.202618.50 %RUB 15.211.521%RUB 1,000