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: 93.68% of face value = RUB 936.8
Broker commission, by default 0.057%: RUB 936.8 * 0.057% = RUB 0.53
Accrued interest: RUB 11.3
You will pay: RUB 936.8 + RUB 0.53 + RUB 11.3 = RUB 948.63 for 1 pcs.
By maturity date 21.03.2029 (in 1,402 days) you will receive coupons (inclusive of taxes 13%) RUB 560.68, as well as the body of the bond net of tax from the redemption of the bond RUB 991.78 total: RUB 1,552.46
Your profit* for all time will be: RUB 1,552.46 - RUB 948.63 = RUB 603.83 or 16.57% 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