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: 99.46% of face value = RUB 994.6
Broker commission, by default 0.057%: RUB 994.6 * 0.057% = RUB 0.57
Accrued interest: RUB 6.71
You will pay: RUB 994.6 + RUB 0.57 + RUB 6.71 = RUB 1,001.88 for 1 pcs.
By maturity date 16.03.2028 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 630.78, as well as the body of the bond net of tax from the redemption of the bond RUB 999.3 total: RUB 1,630.08
Your profit* for all time will be: RUB 1,630.08 - RUB 1,001.88 = RUB 628.21 or 21.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.05.202524.50 %RUB 20.142.014%RUB 1,000
231.05.202524.50 %RUB 20.142.014%RUB 1,000
330.06.202524.50 %RUB 20.142.014%RUB 1,000
430.07.202524.50 %RUB 20.142.014%RUB 1,000
529.08.202524.50 %RUB 20.142.014%RUB 1,000
628.09.202524.50 %RUB 20.142.014%RUB 1,000
728.10.202524.50 %RUB 20.142.014%RUB 1,000
827.11.202524.50 %RUB 20.142.014%RUB 1,000
927.12.202524.50 %RUB 20.142.014%RUB 1,000
1026.01.202624.50 %RUB 20.142.014%RUB 1,000
1125.02.202624.50 %RUB 20.142.014%RUB 1,000
1227.03.202624.50 %RUB 20.142.014%RUB 1,000
1326.04.202624.50 %RUB 20.142.014%RUB 1,000
1426.05.202624.50 %RUB 20.142.014%RUB 1,000
1525.06.202624.50 %RUB 20.142.014%RUB 1,000
1625.07.202624.50 %RUB 20.142.014%RUB 1,000
1724.08.202624.50 %RUB 20.142.014%RUB 1,000
1823.09.202624.50 %RUB 20.142.014%RUB 1,000
1923.10.2026-RUB 1,000
2022.11.2026-RUB 1,000