Bond Carely Group 001P-01

Bond description
Carely Group 001P-01
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 106,276,000
Date of listing
18.06.2024
Bond type
Maturity date
03.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00151-L-001P
ISIN code
RU000A108Q78
Reliability
Yield calculation
Bond: Carely Group 001P-01
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 15.53
You will pay: RUB 1,001 + RUB 0.57 + RUB 15.53 = RUB 1,017.1 for 1 pcs.
By maturity date 03.06.2027 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) RUB 473.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,473.04
Your profit* for all time will be: RUB 1,473.04 - RUB 1,017.1 = RUB 455.94 or 15.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule