Bond INARCTIKA 002P-01

INARCTIKA 002P-01 stock price chart
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Bond description
INARCTIKA 002P-01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 20.3
You will pay: RUB 1,002 + RUB 0.57 + RUB 20.3 = RUB 1,022.87 for 1 pcs.
By maturity date 26.02.2027 (in 1,041 days) you will receive coupons (inclusive of taxes 13%) RUB 370.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,370.93
Your profit* for all time will be: RUB 1,370.93 - RUB 1,022.87 = RUB 348.06 or 11.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule