Bond AZBUKA VKUSA P03

Bond description
AZBUKA VKUSA P03
Emitent
Status
trading
Nominal volume
RUB 1,050,000,000
Placed volume
RUB 1,050,000,000
Date of listing
13.08.2024
Bond type
Maturity date
22.06.2034
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-36155-R-001P
ISIN code
RU000A109825
Reliability
Yield calculation
Bond: AZBUKA VKUSA P03
Face value: RUB 1,000
Price: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.15
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 1.15 = RUB 1,005.22 for 1 pcs.
By maturity date 22.06.2034 (in 3,540 days) you will receive coupons (inclusive of taxes 13%) RUB 1,771.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,771.91
Your profit* for all time will be: RUB 2,771.91 - RUB 1,005.22 = RUB 1,766.69 or 18.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule