Bond INARCTIKA 002P-01

Trading mode
Bond description
INARCTIKA 002P-01
Emitent
INARCTICA (Russian Aquaculture)
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
01.03.2024
Bond type
Exchange bonds
Maturity date
26.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-04461-D-002P
ISIN code
RU000A107W48
Reliability
Yield calculation
Bond: INARCTIKA 002P-01
Face value: RUB 1,000
Price: 90.90% of face value = RUB 909
Broker commission, by default 0.057%: RUB 909 * 0.057% = RUB 0.52
Accrued interest: RUB 21.47
You will pay: RUB 909 + RUB 0.52 + RUB 21.47 = RUB 930.99 for 1 pcs.
By maturity date 26.02.2027 (in 765 days) you will receive coupons (inclusive of taxes 13%) RUB 278.2, as well as the body of the bond net of tax from the redemption of the bond RUB 988.17 total: RUB 1,266.37
Your profit* for all time will be: RUB 1,266.37 - RUB 930.99 = RUB 335.38 or 17.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.05.202414.25 %RUB 35.533.553%RUB 1,000
230.08.202414.25 %RUB 35.533.553%RUB 1,000
329.11.202414.25 %RUB 35.533.553%RUB 1,000
428.02.202514.25 %RUB 35.533.553%RUB 1,000
530.05.202514.25 %RUB 35.533.553%RUB 1,000
629.08.202514.25 %RUB 35.533.553%RUB 1,000
728.11.202514.25 %RUB 35.533.553%RUB 1,000
827.02.202614.25 %RUB 35.533.553%RUB 1,000
929.05.202614.25 %RUB 35.533.553%RUB 1,000
1028.08.202614.25 %RUB 35.533.553%RUB 1,000
1127.11.202614.25 %RUB 35.533.553%RUB 1,000
1226.02.202714.25 %RUB 35.533.553%RUB 1,000