Bond SERGIEVSKOE BO-01

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: 86.41% of face value = RUB 864.1
Broker commission, by default 0.057%: RUB 864.1 * 0.057% = RUB 0.49
Accrued interest: RUB 7.67
You will pay: RUB 864.1 + RUB 0.49 + RUB 7.67 = RUB 872.26 for 1 pcs.
By maturity date 26.03.2027 (in 806 days) you will receive coupons (inclusive of taxes 13%) RUB 325.35, as well as the body of the bond net of tax from the redemption of the bond RUB 982.33 total: RUB 1,307.68
Your profit* for all time will be: RUB 1,307.68 - RUB 872.26 = RUB 435.42 or 22.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule