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: 95.97% of face value = RUB 959.7
Broker commission, by default 0.057%: RUB 959.7 * 0.057% = RUB 0.55
Accrued interest: RUB 4.9
You will pay: RUB 959.7 + RUB 0.55 + RUB 4.9 = RUB 965.15 for 1 pcs.
By maturity date 15.07.2027 (in 832 days) you will receive coupons (inclusive of taxes 13%) RUB 447.49, as well as the body of the bond net of tax from the redemption of the bond RUB 994.76 total: RUB 1,442.25
Your profit* for all time will be: RUB 1,442.25 - RUB 965.15 = RUB 477.11 or 21.69% per annum.
* Provided that the last known coupon remains unchanged