Bond FAS CORPSUN BO-P01

FAS CORPSUN BO-P01 stock price chart
-1%
Bond description
FAS CORPSUN BO-P01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
22.12.2023
Bond type
Maturity date
18.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00583-R-001P
ISIN code
RU000A107G22
Reliability
Yield calculation
Bond: FAS CORPSUN BO-P01
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 32.27
You will pay: RUB 995 + RUB 0.57 + RUB 32.27 = RUB 1,027.84 for 1 pcs.
By maturity date 18.12.2026 (in 940 days) you will receive coupons (inclusive of taxes 13%) RUB 401.27, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,400.62
Your profit* for all time will be: RUB 1,400.62 - RUB 1,027.84 = RUB 372.78 or 14.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule