Bond Investment bonds 05

Trading mode
Bond description
Investment bonds 05
Emitent
Инвестиционные облигации
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
27.06.2024
Bond type
Corporate bonds
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: 40.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 0.05
You will pay: RUB 400 + RUB 0.23 + RUB 0.05 = RUB 400.28 for 1 pcs.
By maturity date 09.03.2029 (in 1,536 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 922 total: RUB 922.41
Your profit* for all time will be: RUB 922.41 - RUB 400.28 = RUB 522.13 or 31.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.03.20250.01 %RUB 0.070.007%RUB 1,000
209.03.20260.01 %RUB 0.10.010%RUB 1,000
309.03.20270.01 %RUB 0.10.010%RUB 1,000
409.03.20280.01 %RUB 0.10.010%RUB 1,000
509.03.20290.01 %RUB 0.10.010%RUB 1,000