Bond BUSINESS ALLIANCE 001P-03

Bond description
BUSINESS ALLIANCE 001P-03
Emitent
Status
trading
Nominal volume
RUB 389,157,000
Placed volume
RUB 389,157,000
Date of listing
05.02.2024
Bond type
Maturity date
20.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-59083-H-001P
ISIN code
RU000A107QL2
Reliability
Yield calculation
Bond: BUSINESS ALLIANCE 001P-03
Face value: RUB 1,000
Price: 84.33% of face value = RUB 843.3
Broker commission, by default 0.057%: RUB 843.3 * 0.057% = RUB 0.48
Accrued interest: RUB 2.05
You will pay: RUB 843.3 + RUB 0.48 + RUB 2.05 = RUB 845.83 for 1 pcs.
By maturity date 20.01.2027 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 357.57, as well as the body of the bond net of tax from the redemption of the bond RUB 979.63 total: RUB 1,337.2
Your profit* for all time will be: RUB 1,337.2 - RUB 845.83 = RUB 491.37 or 35.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule