Bond Rumberg CP-1-1

Bond description
Rumberg CP-1-1
Emitent
Status
trading
Nominal volume
RUB 195,435,000
Placed volume
RUB 195,435,000
Date of listing
24.04.2024
Bond type
Maturity date
28.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-01-00761-R-001P
ISIN code
RU000A1087H2
Reliability
Yield calculation
Bond: Rumberg CP-1-1
Face value: RUB 1,000
Price: 15.00% of face value = RUB 150
Broker commission, by default 0.057%: RUB 150 * 0.057% = RUB 0.09
Accrued interest: RUB 0
You will pay: RUB 150 + RUB 0.09 + RUB 0 = RUB 150.09 for 1 pcs.
By maturity date 28.04.2027 (in 1,019 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 889.5 total: RUB 889.5
Your profit* for all time will be: RUB 889.5 - RUB 150.09 = RUB 739.41 or 176.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule