Bond Investment bonds 08

Bond description
Investment bonds 08
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
15.08.2024
Bond type
Maturity date
01.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-08-00756-R
ISIN code
RU000A108TE9
Reliability
Yield calculation
Bond: Investment bonds 08
Face value: RUB 1,000
Price: 55.00% of face value = RUB 550
Broker commission, by default 0.057%: RUB 550 * 0.057% = RUB 0.31
Accrued interest: RUB 0.02
You will pay: RUB 550 + RUB 0.31 + RUB 0.02 = RUB 550.33 for 1 pcs.
By maturity date 01.10.2027 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 941.5 total: RUB 941.76
Your profit* for all time will be: RUB 941.76 - RUB 550.33 = RUB 391.43 or 24.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule