Bond Investment bonds 05

Bond description
Investment bonds 05
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
27.06.2024
Bond type
Maturity date
09.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-05-00756-R
ISIN code
RU000A108C33
Reliability
Yield calculation
Bond: Investment bonds 05
Face value: RUB 1,000
Price: 91.32% of face value = RUB 913.2
Broker commission, by default 0.057%: RUB 913.2 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 913.2 + RUB 0.52 + RUB 0 = RUB 913.72 for 1 pcs.
By maturity date 09.03.2029 (in 1,700 days) you will receive coupons (inclusive of taxes 13%) RUB 0.41, as well as the body of the bond net of tax from the redemption of the bond RUB 988.72 total: RUB 989.12
Your profit* for all time will be: RUB 989.12 - RUB 913.72 = RUB 75.4 or 1.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule