Bond BUSINESS01

Bond description
BUSINESS01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
04.07.2024
Bond type
Maturity date
30.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00157-L
ISIN code
RU000A108WJ2
Reliability
Yield calculation
Bond: BUSINESS01
Face value: RUB 1,000
Price: 87.91% of face value = RUB 879.1
Broker commission, by default 0.057%: RUB 879.1 * 0.057% = RUB 0.5
Accrued interest: RUB 24.58
You will pay: RUB 879.1 + RUB 0.5 + RUB 24.58 = RUB 904.18 for 1 pcs.
By maturity date 30.12.2027 (in 965 days) you will receive coupons (inclusive of taxes 13%) RUB 548.74, as well as the body of the bond net of tax from the redemption of the bond RUB 984.28 total: RUB 1,533.03
Your profit* for all time will be: RUB 1,533.03 - RUB 904.18 = RUB 628.85 or 26.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule