Bond VseInstrumenti.ru LLC 001P-01

Trading mode
Bond description
VseInstrumenti.ru LLC 001P-01
Emitent
VseInstrumenti.ru
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
25.12.2023
Bond type
Exchange bonds
Maturity date
09.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00410-R-001P
ISIN code
RU000A107GJ7
Reliability
Yield calculation
Bond: VseInstrumenti.ru LLC 001P-01
Face value: RUB 1,000
Price: 96.72% of face value = RUB 967.2
Broker commission, by default 0.057%: RUB 967.2 * 0.057% = RUB 0.55
Accrued interest: RUB 4.51
You will pay: RUB 967.2 + RUB 0.55 + RUB 4.51 = RUB 972.26 for 1 pcs.
By maturity date 09.12.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 369.78, as well as the body of the bond net of tax from the redemption of the bond RUB 995.74 total: RUB 1,365.52
Your profit* for all time will be: RUB 1,365.52 - RUB 972.26 = RUB 393.26 or 22.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.01.202418.50 %RUB 15.211.521%RUB 1,000
223.02.202418.50 %RUB 15.211.521%RUB 1,000
324.03.202418.50 %RUB 15.211.521%RUB 1,000
423.04.202418.50 %RUB 15.211.521%RUB 1,000
523.05.202418.50 %RUB 15.211.521%RUB 1,000
622.06.202418.50 %RUB 15.211.521%RUB 1,000
722.07.202418.50 %RUB 15.211.521%RUB 1,000
821.08.2024-RUB 16.141.614%RUB 1,000
920.09.2024-RUB 16.851.685%RUB 1,000
1020.10.2024-RUB 17.591.759%RUB 1,000
1119.11.2024-RUB 18.491.849%RUB 1,000
1219.12.2024-RUB 19.321.932%RUB 1,000
1318.01.2025-RUB 19.321.932%RUB 1,000
1417.02.2025-RUB 19.321.932%RUB 1,000
1519.03.2025-RUB 1,000
1618.04.2025-RUB 1,000
1718.05.2025-RUB 1,000
1817.06.2025-RUB 1,000
1917.07.2025-RUB 1,000
2016.08.2025-RUB 1,000