Bond BUSINESS ALLIANCE 001P-05

Bond description
BUSINESS ALLIANCE 001P-05
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 35,505,000
Date of listing
23.05.2024
Bond type
Maturity date
08.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-59083-H-001P
ISIN code
RU000A108GM9
Reliability
Yield calculation
Bond: BUSINESS ALLIANCE 001P-05
Face value: RUB 1,000
Price: 99.27% of face value = RUB 992.7
Broker commission, by default 0.057%: RUB 992.7 * 0.057% = RUB 0.57
Accrued interest: RUB 2.19
You will pay: RUB 992.7 + RUB 0.57 + RUB 2.19 = RUB 995.46 for 1 pcs.
By maturity date 08.05.2027 (in 1,017 days) you will receive coupons (inclusive of taxes 13%) RUB 421.83, as well as the body of the bond net of tax from the redemption of the bond RUB 999.05 total: RUB 1,420.88
Your profit* for all time will be: RUB 1,420.88 - RUB 995.46 = RUB 425.42 or 15.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule