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: 101.08% of face value = RUB 1,010.8
Broker commission, by default 0.057%: RUB 1,010.8 * 0.057% = RUB 0.58
Accrued interest: RUB 1.8
You will pay: RUB 1,010.8 + RUB 0.58 + RUB 1.8 = RUB 1,013.18 for 1 pcs.
By maturity date 13.04.2027 (in 838 days) you will receive coupons (inclusive of taxes 13%) RUB 437.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,437.51
Your profit* for all time will be: RUB 1,437.51 - RUB 1,013.18 = RUB 424.33 or 18.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202421.85 %RUB 17.961.796%RUB 1,000
224.12.202421.85 %RUB 17.961.796%RUB 1,000
323.01.202521.85 %RUB 17.961.796%RUB 1,000
422.02.202521.85 %RUB 17.961.796%RUB 1,000
524.03.202521.85 %RUB 17.961.796%RUB 1,000
623.04.202521.85 %RUB 17.961.796%RUB 1,000
723.05.202521.85 %RUB 17.961.796%RUB 1,000
822.06.202521.85 %RUB 17.961.796%RUB 1,000
922.07.202521.85 %RUB 17.961.796%RUB 1,000
1021.08.202521.85 %RUB 17.961.796%RUB 1,000
1120.09.202521.85 %RUB 17.961.796%RUB 1,000
1220.10.202521.85 %RUB 17.961.796%RUB 1,000
1319.11.202521.85 %RUB 17.961.796%RUB 1,000
1419.12.202521.85 %RUB 17.961.796%RUB 1,000
1518.01.202621.85 %RUB 17.961.796%RUB 1,000
1617.02.202621.85 %RUB 17.961.796%RUB 1,000
1719.03.202621.85 %RUB 17.961.796%RUB 1,000
1818.04.202621.85 %RUB 17.961.796%RUB 1,000
1918.05.202621.85 %RUB 17.961.796%RUB 1,000
2017.06.202621.85 %RUB 17.961.796%RUB 1,000