Cherkizovo Group BO-001P-07 Emitent Cherkizovo Group

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 30.07.2024 Bond type Exchange bonds

Maturity date 15.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-10797-A-001P

ISIN code RU000A1094F2 Reliability

Bond: Cherkizovo Group BO-001P-07
Face value: RUB 1,000
Price: 97.28% of face value = RUB 972.8
Broker commission, by default 0.057%: RUB 972.8 * 0.057% = RUB 0.55
Accrued interest: RUB 15.31
You will pay: RUB 972.8 + RUB 0.55 + RUB 15.31 = RUB 988.66 for 1 pcs.
By maturity date 15.07.2027 (in 785 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 996.46 total: RUB 1,427.98
Your profit* for all time will be: RUB 1,427.98 - RUB 988.66 = RUB 439.31 or 20.66% per annum.
* Provided that the last known coupon remains unchanged