Bond VseInstrumenti.ru LLC 001P-03

Trading mode
Bond description
VseInstrumenti.ru LLC 001P-03
Emitent
ВсеИнструменты.ру
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
25.10.2024
Bond type
Exchange bonds
Maturity date
13.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00410-R-001P
ISIN code
RU000A109VK0
Reliability
Yield calculation
Bond: VseInstrumenti.ru LLC 001P-03
Face value: RUB 1,000
Price: 108.09% of face value = RUB 1,080.9
Broker commission, by default 0.057%: RUB 1,080.9 * 0.057% = RUB 0.62
Accrued interest: RUB 12.57
You will pay: RUB 1,080.9 + RUB 0.62 + RUB 12.57 = RUB 1,079.58 for 1 pcs.
By maturity date 13.04.2027 (in 490 days) you will receive coupons (inclusive of taxes 13%) RUB 265.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,265.63
Your profit* for all time will be: RUB 1,265.63 - RUB 1,079.58 = RUB 186.05 or 12.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.202521.85 %RUB 17.961.796%RUB 1,000
218.01.202621.85 %RUB 17.961.796%RUB 1,000
317.02.202621.85 %RUB 17.961.796%RUB 1,000
419.03.202621.85 %RUB 17.961.796%RUB 1,000
518.04.202621.85 %RUB 17.961.796%RUB 1,000
618.05.202621.85 %RUB 17.961.796%RUB 1,000
717.06.202621.85 %RUB 17.961.796%RUB 1,000
817.07.202621.85 %RUB 17.961.796%RUB 1,000
916.08.202621.85 %RUB 17.961.796%RUB 1,000
1015.09.202621.85 %RUB 17.961.796%RUB 1,000
1115.10.202621.85 %RUB 17.961.796%RUB 1,000
1214.11.202621.85 %RUB 17.961.796%RUB 1,000
1314.12.202621.85 %RUB 17.961.796%RUB 1,000
1413.01.202721.85 %RUB 17.961.796%RUB 1,000
1512.02.202721.85 %RUB 17.961.796%RUB 1,000
1614.03.202721.85 %RUB 17.961.796%RUB 1,000
1713.04.202721.85 %RUB 17.961.796%RUB 1,000