Bond FAS CORPSUN BO-P01

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: 78.58% of face value = RUB 785.8
Broker commission, by default 0.057%: RUB 785.8 * 0.057% = RUB 0.45
Accrued interest: RUB 2.33
You will pay: RUB 785.8 + RUB 0.45 + RUB 2.33 = RUB 788.58 for 1 pcs.
By maturity date 18.12.2026 (in 632 days) you will receive coupons (inclusive of taxes 13%) RUB 240.76, as well as the body of the bond net of tax from the redemption of the bond RUB 972.15 total: RUB 1,212.92
Your profit* for all time will be: RUB 1,212.92 - RUB 788.58 = RUB 424.34 or 31.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule