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: 89.48% of face value = RUB 894.8
Broker commission, by default 0.057%: RUB 894.8 * 0.057% = RUB 0.51
Accrued interest: RUB 7.6
You will pay: RUB 894.8 + RUB 0.51 + RUB 7.6 = RUB 902.91 for 1 pcs.
By maturity date 19.11.2026 (in 678 days) you will receive coupons (inclusive of taxes 13%) RUB 304.35, as well as the body of the bond net of tax from the redemption of the bond RUB 986.32 total: RUB 1,290.68
Your profit* for all time will be: RUB 1,290.68 - RUB 902.91 = RUB 387.77 or 23.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.01.202418.50 %RUB 15.211.521%RUB 1,000
203.02.202418.50 %RUB 15.211.521%RUB 1,000
304.03.202418.50 %RUB 15.211.521%RUB 1,000
403.04.202418.50 %RUB 15.211.521%RUB 1,000
503.05.202418.50 %RUB 15.211.521%RUB 1,000
602.06.202418.50 %RUB 15.211.521%RUB 1,000
702.07.202418.50 %RUB 15.211.521%RUB 1,000
801.08.202418.50 %RUB 15.211.521%RUB 1,000
931.08.202418.50 %RUB 15.211.521%RUB 1,000
1030.09.202418.50 %RUB 15.211.521%RUB 1,000
1130.10.202418.50 %RUB 15.211.521%RUB 1,000
1229.11.202418.50 %RUB 15.211.521%RUB 1,000
1329.12.202418.50 %RUB 15.211.521%RUB 1,000
1428.01.202518.50 %RUB 15.211.521%RUB 1,000
1527.02.202518.50 %RUB 15.211.521%RUB 1,000
1629.03.202518.50 %RUB 15.211.521%RUB 1,000
1728.04.202518.50 %RUB 15.211.521%RUB 1,000
1828.05.202518.50 %RUB 15.211.521%RUB 1,000
1927.06.202518.50 %RUB 15.211.521%RUB 1,000
2027.07.202518.50 %RUB 15.211.521%RUB 1,000