Bond VseInstrumenti.ru LLC 001P-06

Trading mode
Bond description
VseInstrumenti.ru LLC 001P-06
Emitent
ВсеИнструменты.ру
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
18.03.2025
Bond type
Exchange bonds
Maturity date
09.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00410-R-001P
ISIN code
RU000A10B3Y6
Reliability
Yield calculation
Bond: VseInstrumenti.ru LLC 001P-06
Face value: RUB 1,000
Price: 103.69% of face value = RUB 1,036.9
Broker commission, by default 0.057%: RUB 1,036.9 * 0.057% = RUB 0.59
Accrued interest: RUB 12.88
You will pay: RUB 1,036.9 + RUB 0.59 + RUB 12.88 = RUB 1,049.72 for 1 pcs.
By maturity date 09.09.2026 (in 281 days) you will receive coupons (inclusive of taxes 13%) RUB 168.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,168.08
Your profit* for all time will be: RUB 1,168.08 - RUB 1,049.72 = RUB 118.36 or 14.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.12.202523.50 %RUB 19.321.932%RUB 1,000
212.01.202623.50 %RUB 19.321.932%RUB 1,000
311.02.202623.50 %RUB 19.321.932%RUB 1,000
413.03.202623.50 %RUB 19.321.932%RUB 1,000
512.04.202623.50 %RUB 19.321.932%RUB 1,000
612.05.202623.50 %RUB 19.321.932%RUB 1,000
711.06.202623.50 %RUB 19.321.932%RUB 1,000
811.07.202623.50 %RUB 19.321.932%RUB 1,000
910.08.202623.50 %RUB 19.321.932%RUB 1,000
1009.09.202623.50 %RUB 19.321.932%RUB 1,000