Bond INARCTIKA 002P-01

Trading mode
Bond description
INARCTIKA 002P-01
Emitent
INARCTICA
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: 98.34% of face value = RUB 983.4
Broker commission, by default 0.057%: RUB 983.4 * 0.057% = RUB 0.56
Accrued interest: RUB 7.03
You will pay: RUB 983.4 + RUB 0.56 + RUB 7.03 = RUB 990.99 for 1 pcs.
By maturity date 26.02.2027 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 185.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.84 total: RUB 1,183.31
Your profit* for all time will be: RUB 1,183.31 - RUB 990.99 = RUB 192.32 or 13.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.202514.25 %RUB 35.533.553%RUB 1,000
227.02.202614.25 %RUB 35.533.553%RUB 1,000
329.05.202614.25 %RUB 35.533.553%RUB 1,000
428.08.202614.25 %RUB 35.533.553%RUB 1,000
527.11.202614.25 %RUB 35.533.553%RUB 1,000
626.02.202714.25 %RUB 35.533.553%RUB 1,000