Bond Cherkizovo Group BO-001P-07

Bond description
Cherkizovo Group BO-001P-07
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
30.07.2024
Bond type
Maturity date
15.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-10797-A-001P
ISIN code
RU000A1094F2
Reliability
Yield calculation
Bond: Cherkizovo Group BO-001P-07
Face value: RUB 1,000
Price: 96.63% of face value = RUB 966.3
Broker commission, by default 0.057%: RUB 966.3 * 0.057% = RUB 0.55
Accrued interest: RUB 3.67
You will pay: RUB 966.3 + RUB 0.55 + RUB 3.67 = RUB 970.52 for 1 pcs.
By maturity date 15.07.2027 (in 806 days) you will receive coupons (inclusive of taxes 13%) RUB 431.51, as well as the body of the bond net of tax from the redemption of the bond RUB 995.62 total: RUB 1,427.13
Your profit* for all time will be: RUB 1,427.13 - RUB 970.52 = RUB 456.61 or 21.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule