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: 106.21% of face value = RUB 1,062.1
Broker commission, by default 0.057%: RUB 1,062.1 * 0.057% = RUB 0.61
Accrued interest: RUB 6.44
You will pay: RUB 1,062.1 + RUB 0.61 + RUB 6.44 = RUB 1,069.15 for 1 pcs.
By maturity date 09.09.2026 (in 351 days) you will receive coupons (inclusive of taxes 13%) RUB 201.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,201.7
Your profit* for all time will be: RUB 1,201.7 - RUB 1,069.15 = RUB 132.56 or 12.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.202523.50 %RUB 19.321.932%RUB 1,000
213.11.202523.50 %RUB 19.321.932%RUB 1,000
313.12.202523.50 %RUB 19.321.932%RUB 1,000
412.01.202623.50 %RUB 19.321.932%RUB 1,000
511.02.202623.50 %RUB 19.321.932%RUB 1,000
613.03.202623.50 %RUB 19.321.932%RUB 1,000
712.04.202623.50 %RUB 19.321.932%RUB 1,000
812.05.202623.50 %RUB 19.321.932%RUB 1,000
911.06.202623.50 %RUB 19.321.932%RUB 1,000
1011.07.202623.50 %RUB 19.321.932%RUB 1,000
1110.08.202623.50 %RUB 19.321.932%RUB 1,000
1209.09.202623.50 %RUB 19.321.932%RUB 1,000