Bond SERGIEVSKOE BO-01

SERGIEVSKOE BO-01 stock price chart
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Bond description
SERGIEVSKOE BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
29.03.2024
Bond type
Maturity date
26.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00145-L
ISIN code
RU000A1084N7
Reliability
Yield calculation
Bond: SERGIEVSKOE BO-01
Face value: RUB 1,000
Price: 101.74% of face value = RUB 1,017.4
Broker commission, by default 0.057%: RUB 1,017.4 * 0.057% = RUB 0.58
Accrued interest: RUB 13.15
You will pay: RUB 1,017.4 + RUB 0.58 + RUB 13.15 = RUB 1,031.13 for 1 pcs.
By maturity date 26.03.2027 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) RUB 455.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.48
Your profit* for all time will be: RUB 1,455.48 - RUB 1,031.13 = RUB 424.35 or 14.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule