Bond PHARMFORWARD BO-01

PHARMFORWARD BO-01 stock price chart
+1%
Bond description
PHARMFORWARD BO-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
05.12.2023
Bond type
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: 100.95% of face value = RUB 1,009.5
Broker commission, by default 0.057%: RUB 1,009.5 * 0.057% = RUB 0.58
Accrued interest: RUB 10.14
You will pay: RUB 1,009.5 + RUB 0.58 + RUB 10.14 = RUB 1,020.22 for 1 pcs.
By maturity date 19.11.2026 (in 911 days) you will receive coupons (inclusive of taxes 13%) RUB 410.21, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,410.21
Your profit* for all time will be: RUB 1,410.21 - RUB 1,020.22 = RUB 390 or 15.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule