Bond DARS-Development 001P-02

Trading mode
Bond description
DARS-Development 001P-02
Emitent
ДАРС-Девелопмент
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
19.04.2024
Bond type
Exchange bonds
Maturity date
17.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00109-L-001P
ISIN code
RU000A108AS9
Reliability
Yield calculation
Bond: DARS-Development 001P-02
Face value: RUB 1,000
Price: 80.30% of face value = RUB 803
Broker commission, by default 0.057%: RUB 803 * 0.057% = RUB 0.46
Accrued interest: RUB 18.22
You will pay: RUB 803 + RUB 0.46 + RUB 18.22 = RUB 821.68 for 1 pcs.
By maturity date 17.04.2026 (in 510 days) you will receive coupons (inclusive of taxes 13%) RUB 227.75, as well as the body of the bond net of tax from the redemption of the bond RUB 974.39 total: RUB 1,202.14
Your profit* for all time will be: RUB 1,202.14 - RUB 821.68 = RUB 380.46 or 33.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.07.202417.50 %RUB 43.634.363%RUB 1,000
218.10.202417.50 %RUB 43.634.363%RUB 1,000
317.01.202517.50 %RUB 43.634.363%RUB 1,000
418.04.202517.50 %RUB 43.634.363%RUB 1,000
518.07.202517.50 %RUB 43.634.363%RUB 1,000
617.10.202517.50 %RUB 43.634.363%RUB 1,000
716.01.202617.50 %RUB 43.634.363%RUB 1,000
817.04.202617.50 %RUB 43.634.363%RUB 1,000