Bond ANTERRA-02

Bond description
ANTERRA-02
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
21.05.2024
Bond type
Maturity date
18.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00074-L
ISIN code
RU000A108FS8
Reliability
Yield calculation
Bond: ANTERRA-02
Face value: RUB 1,000
Price: 97.65% of face value = RUB 976.5
Broker commission, by default 0.057%: RUB 976.5 * 0.057% = RUB 0.56
Accrued interest: RUB 36.16
You will pay: RUB 976.5 + RUB 0.56 + RUB 36.16 = RUB 1,013.22 for 1 pcs.
By maturity date 18.05.2027 (in 1,027 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 996.94 total: RUB 1,517.48
Your profit* for all time will be: RUB 1,517.48 - RUB 1,013.22 = RUB 504.27 or 17.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule