Bond Center-invest Bank BO-13

Bond description
Center-invest Bank BO-13
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
24.04.2024
Bond type
Maturity date
21.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-02225-B
ISIN code
RU000A108BQ1
Reliability
Yield calculation
Bond: Center-invest Bank BO-13
Face value: RUB 1,000
Price: 140.06% of face value = RUB 1,400.6
Broker commission, by default 0.057%: RUB 1,400.6 * 0.057% = RUB 0.8
Accrued interest: RUB 40.05
You will pay: RUB 1,400.6 + RUB 0.8 + RUB 40.05 = RUB 1,441.45 for 1 pcs.
By maturity date 21.04.2027 (in 1,006 days) you will receive coupons (inclusive of taxes 13%) RUB 442.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.5
Your profit* for all time will be: RUB 1,442.5 - RUB 1,441.45 = RUB 1.05 or 0.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule