Bond ARENZA-PRO 001P-04

Trading mode
ARENZA-PRO 001P-04 stock price chart
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Bond description
ARENZA-PRO 001P-04
Emitent
АРЕНЗА-ПРО
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 394,377,000
Date of listing
16.02.2024
Bond type
Exchange bonds
Maturity date
21.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00433-R-001P
ISIN code
RU000A107ST1
Reliability
Yield calculation
Bond: ARENZA-PRO 001P-04
Face value: RUB 1,000
Price: 100.39% of face value = RUB 1,003.9
Broker commission, by default 0.057%: RUB 1,003.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.97
You will pay: RUB 1,003.9 + RUB 0.57 + RUB 4.97 = RUB 1,009.44 for 1 pcs.
By maturity date 21.03.2029 (in 1,788 days) you will receive coupons (inclusive of taxes 13%) RUB 706.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,706.94
Your profit* for all time will be: RUB 1,706.94 - RUB 1,009.44 = RUB 697.5 or 14.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.202416.50 %RUB 14.011.401%RUB 1,000
218.04.202416.50 %RUB 14.011.401%RUB 1,000
319.05.202416.50 %RUB 14.011.401%RUB 1,000
419.06.202416.50 %RUB 14.011.401%RUB 1,000
520.07.202416.50 %RUB 14.011.401%RUB 1,000
620.08.202416.50 %RUB 14.011.401%RUB 1,000
720.09.202416.50 %RUB 14.011.401%RUB 1,000
821.10.202416.50 %RUB 14.011.401%RUB 1,000
921.11.202416.50 %RUB 14.011.401%RUB 1,000
1022.12.202416.50 %RUB 14.011.401%RUB 1,000
1122.01.202516.50 %RUB 14.011.401%RUB 1,000
1222.02.202516.50 %RUB 14.011.401%RUB 1,000
1325.03.202516.50 %RUB 14.011.401%RUB 1,000
1425.04.202516.50 %RUB 14.011.401%RUB 1,000
1526.05.202516.50 %RUB 14.011.401%RUB 1,000
1626.06.202516.50 %RUB 14.011.401%RUB 1,000
1727.07.202516.50 %RUB 14.011.401%RUB 1,000
1827.08.202516.50 %RUB 14.011.401%RUB 1,000
1927.09.202516.50 %RUB 14.011.401%RUB 1,000
2028.10.202516.50 %RUB 14.011.401%RUB 1,000