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: 105.10% of face value = RUB 1,051
Broker commission, by default 0.057%: RUB 1,051 * 0.057% = RUB 0.6
Accrued interest: RUB 10.95
You will pay: RUB 1,051 + RUB 0.6 + RUB 10.95 = RUB 1,062.55 for 1 pcs.
By maturity date 09.09.2026 (in 463 days) you will receive coupons (inclusive of taxes 13%) RUB 268.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,268.93
Your profit* for all time will be: RUB 1,268.93 - RUB 1,062.55 = RUB 206.39 or 15.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.04.202523.50 %RUB 19.321.932%RUB 1,000
217.05.202523.50 %RUB 19.321.932%RUB 1,000
316.06.202523.50 %RUB 19.321.932%RUB 1,000
416.07.202523.50 %RUB 19.321.932%RUB 1,000
515.08.202523.50 %RUB 19.321.932%RUB 1,000
614.09.202523.50 %RUB 19.321.932%RUB 1,000
714.10.202523.50 %RUB 19.321.932%RUB 1,000
813.11.202523.50 %RUB 19.321.932%RUB 1,000
913.12.202523.50 %RUB 19.321.932%RUB 1,000
1012.01.202623.50 %RUB 19.321.932%RUB 1,000
1111.02.202623.50 %RUB 19.321.932%RUB 1,000
1213.03.202623.50 %RUB 19.321.932%RUB 1,000
1312.04.202623.50 %RUB 19.321.932%RUB 1,000
1412.05.202623.50 %RUB 19.321.932%RUB 1,000
1511.06.202623.50 %RUB 19.321.932%RUB 1,000
1611.07.202623.50 %RUB 19.321.932%RUB 1,000
1710.08.202623.50 %RUB 19.321.932%RUB 1,000
1809.09.202623.50 %RUB 19.321.932%RUB 1,000