Bond ARENZA-PRO 001P-04

Trading mode
Bond description
ARENZA-PRO 001P-04
Emitent
АРЕНЗА-ПРО
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
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: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.23
You will pay: RUB 974.9 + RUB 0.56 + RUB 7.23 = RUB 982.69 for 1 pcs.
By maturity date 21.03.2029 (in 1,287 days) you will receive coupons (inclusive of taxes 13%) RUB 511.93, as well as the body of the bond net of tax from the redemption of the bond RUB 996.74 total: RUB 1,508.66
Your profit* for all time will be: RUB 1,508.66 - RUB 982.69 = RUB 525.98 or 15.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.202516.50 %RUB 14.011.401%RUB 1,000
228.10.202516.50 %RUB 14.011.401%RUB 1,000
328.11.202516.50 %RUB 14.011.401%RUB 1,000
429.12.202516.50 %RUB 14.011.401%RUB 1,000
529.01.202616.50 %RUB 14.011.401%RUB 1,000
601.03.202616.50 %RUB 14.011.401%RUB 1,000
701.04.2026-RUB 1,000
802.05.2026-RUB 1,000
902.06.2026-RUB 1,000
1003.07.2026-RUB 1,000
1103.08.2026-RUB 1,000
1203.09.2026-RUB 1,000
1304.10.2026-RUB 1,000
1404.11.2026-RUB 1,000
1505.12.2026-RUB 1,000
1605.01.2027-RUB 1,000
1705.02.2027-RUB 1,000
1808.03.2027-RUB 1,000
1908.04.2027-RUB 1,000
2009.05.2027-RUB 1,000