Bond CentreR BO-03

Bond description
CentreR BO-03
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
26.01.2024
Bond type
Maturity date
05.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00073-L
ISIN code
RU000A107P47
Reliability
Yield calculation
Bond: CentreR BO-03
Face value: RUB 1,000
Price: 79.00% of face value = RUB 790
Broker commission, by default 0.057%: RUB 790 * 0.057% = RUB 0.45
Accrued interest: RUB 7.29
You will pay: RUB 790 + RUB 0.45 + RUB 7.29 = RUB 797.74 for 1 pcs.
By maturity date 05.01.2028 (in 1,159 days) you will receive coupons (inclusive of taxes 13%) RUB 395.36, as well as the body of the bond net of tax from the redemption of the bond RUB 972.7 total: RUB 1,368.06
Your profit* for all time will be: RUB 1,368.06 - RUB 797.74 = RUB 570.32 or 22.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule