Bond BUSINESS ALLIANCE 001P-07

Bond description
BUSINESS ALLIANCE 001P-07
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 59,999,000
Date of listing
01.10.2024
Bond type
Maturity date
16.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-59083-H-001P
ISIN code
RU000A109NR2
Reliability
Yield calculation
Bond: BUSINESS ALLIANCE 001P-07
Face value: RUB 1,000
Price: 100.19% of face value = RUB 1,001.9
Broker commission, by default 0.057%: RUB 1,001.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.55
You will pay: RUB 1,001.9 + RUB 0.57 + RUB 8.55 = RUB 1,011.02 for 1 pcs.
By maturity date 16.09.2027 (in 1,070 days) you will receive coupons (inclusive of taxes 13%) RUB 617.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,617.94
Your profit* for all time will be: RUB 1,617.94 - RUB 1,011.02 = RUB 606.92 or 20.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule