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: 87.42% of face value = RUB 874.2
Broker commission, by default 0.057%: RUB 874.2 * 0.057% = RUB 0.5
Accrued interest: RUB 24.58
You will pay: RUB 874.2 + RUB 0.5 + RUB 24.58 = RUB 899.28 for 1 pcs.
By maturity date 30.12.2027 (in 1,145 days) you will receive coupons (inclusive of taxes 13%) RUB 648.52, as well as the body of the bond net of tax from the redemption of the bond RUB 983.65 total: RUB 1,632.16
Your profit* for all time will be: RUB 1,632.16 - RUB 899.28 = RUB 732.88 or 25.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule