Bond BIANCAPREM-02

Trading mode
Bond description
BIANCAPREM-02
Emitent
Бианка Премиум
Status
trading
Nominal volume
RUB 180,000,000
Placed volume
RUB 132,901,000
Date of listing
25.03.2025
Bond type
Exchange bonds
Maturity date
09.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00166-L
ISIN code
RU000A10B5A1
Reliability
Yield calculation
Bond: BIANCAPREM-02
Face value: RUB 1,000
Price: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 14.05
You will pay: RUB 986.9 + RUB 0.56 + RUB 14.05 = RUB 1,001.51 for 1 pcs.
By maturity date 09.03.2028 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 713.14, as well as the body of the bond net of tax from the redemption of the bond RUB 998.3 total: RUB 1,711.44
Your profit* for all time will be: RUB 1,711.44 - RUB 1,001.51 = RUB 709.92 or 25.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.04.202528.50 %RUB 23.422.342%RUB 1,000
224.05.202528.50 %RUB 23.422.342%RUB 1,000
323.06.202528.50 %RUB 23.422.342%RUB 1,000
423.07.202528.50 %RUB 23.422.342%RUB 1,000
522.08.202528.50 %RUB 23.422.342%RUB 1,000
621.09.202528.50 %RUB 23.422.342%RUB 1,000
721.10.202528.50 %RUB 23.422.342%RUB 1,000
820.11.202528.50 %RUB 23.422.342%RUB 1,000
920.12.202528.50 %RUB 23.422.342%RUB 1,000
1019.01.202628.50 %RUB 23.422.342%RUB 1,000
1118.02.202628.50 %RUB 23.422.342%RUB 1,000
1220.03.202628.50 %RUB 23.422.342%RUB 1,000
1319.04.202628.50 %RUB 23.422.342%RUB 1,000
1419.05.202628.50 %RUB 23.422.342%RUB 1,000
1518.06.202628.50 %RUB 23.422.342%RUB 1,000
1618.07.202628.50 %RUB 23.422.342%RUB 1,000
1717.08.202628.50 %RUB 23.422.342%RUB 1,000
1816.09.202628.50 %RUB 23.422.342%RUB 1,000
1916.10.202628.50 %RUB 23.422.342%RUB 1,000
2015.11.202628.50 %RUB 23.422.342%RUB 1,000