Bond CentreR BO-04

Bond description
CentreR BO-04
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
31.03.2025
Bond type
Maturity date
15.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00073-L
ISIN code
RU000A10B7D1
Reliability
Yield calculation
Bond: CentreR BO-04
Face value: RUB 1,000
Price: 109.55% of face value = RUB 1,095.5
Broker commission, by default 0.057%: RUB 1,095.5 * 0.057% = RUB 0.62
Accrued interest: RUB 7.27
You will pay: RUB 1,095.5 + RUB 0.62 + RUB 7.27 = RUB 1,103.59 for 1 pcs.
By maturity date 15.03.2028 (in 894 days) you will receive coupons (inclusive of taxes 13%) RUB 544.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,544.24
Your profit* for all time will be: RUB 1,544.24 - RUB 1,103.59 = RUB 440.64 or 16.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule