Bond PROSTAYAEDA-01

Bond description
PROSTAYAEDA-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 127,161,000
Date of listing
23.08.2024
Bond type
Maturity date
20.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00167-L-001P
ISIN code
RU000A1099W6
Reliability
Yield calculation
Bond: PROSTAYAEDA-01
Face value: RUB 1,000
Price: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 20.16
You will pay: RUB 989.3 + RUB 0.56 + RUB 20.16 = RUB 1,010.02 for 1 pcs.
By maturity date 20.08.2027 (in 970 days) you will receive coupons (inclusive of taxes 13%) RUB 548.74, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 1,547.35
Your profit* for all time will be: RUB 1,547.35 - RUB 1,010.02 = RUB 537.33 or 20.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule