Bond Pharmacy Chain 36.6 002P-02

Trading mode
Bond description
Pharmacy Chain 36.6 002P-02
Emitent
Pharmacy Chain 36.6
Status
trading
Nominal volume
RUB 1,250,000,000
Placed volume
RUB 1,250,000,000
Date of listing
01.04.2025
Bond type
Exchange bonds
Maturity date
16.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-07335-A-002P
ISIN code
RU000A10B7H2
Reliability
Yield calculation
Bond: Pharmacy Chain 36.6 002P-02
Face value: RUB 1,000
Price: 104.50% of face value = RUB 1,045
Broker commission, by default 0.057%: RUB 1,045 * 0.057% = RUB 0.6
Accrued interest: RUB 12.08
You will pay: RUB 1,045 + RUB 0.6 + RUB 12.08 = RUB 1,057.68 for 1 pcs.
By maturity date 16.03.2028 (in 883 days) you will receive coupons (inclusive of taxes 13%) RUB 525.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,525.65
Your profit* for all time will be: RUB 1,525.65 - RUB 1,057.68 = RUB 467.98 or 18.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.202524.50 %RUB 20.142.014%RUB 1,000
227.11.202524.50 %RUB 20.142.014%RUB 1,000
327.12.202524.50 %RUB 20.142.014%RUB 1,000
426.01.202624.50 %RUB 20.142.014%RUB 1,000
525.02.202624.50 %RUB 20.142.014%RUB 1,000
627.03.202624.50 %RUB 20.142.014%RUB 1,000
726.04.202624.50 %RUB 20.142.014%RUB 1,000
826.05.202624.50 %RUB 20.142.014%RUB 1,000
925.06.202624.50 %RUB 20.142.014%RUB 1,000
1025.07.202624.50 %RUB 20.142.014%RUB 1,000
1124.08.202624.50 %RUB 20.142.014%RUB 1,000
1223.09.202624.50 %RUB 20.142.014%RUB 1,000
1323.10.2026-RUB 1,000
1422.11.2026-RUB 1,000
1522.12.2026-RUB 1,000
1621.01.2027-RUB 1,000
1720.02.2027-RUB 1,000
1822.03.2027-RUB 1,000
1921.04.2027-RUB 1,000
2021.05.2027-RUB 1,000