Bond Acron BO-001P-05

Bond description
Acron BO-001P-05
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
29.10.2024
Bond type
Maturity date
14.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00207-A-001P
ISIN code
RU000A109XR1
Reliability
Yield calculation
Bond: Acron BO-001P-05
Face value: RUB 1,000
Price: 99.34% of face value = RUB 993.4
Broker commission, by default 0.057%: RUB 993.4 * 0.057% = RUB 0.57
Accrued interest: RUB 9.35
You will pay: RUB 993.4 + RUB 0.57 + RUB 9.35 = RUB 1,003.32 for 1 pcs.
By maturity date 14.10.2027 (in 888 days) you will receive coupons (inclusive of taxes 13%) RUB 488.07, as well as the body of the bond net of tax from the redemption of the bond RUB 999.14 total: RUB 1,487.21
Your profit* for all time will be: RUB 1,487.21 - RUB 1,003.32 = RUB 483.9 or 19.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule