Bond Acron BO-001P-08

Trading mode
Bond description
Acron BO-001P-08
Emitent
Acron
Status
trading
Nominal volume
$200,000,000
Placed volume
$200,000,000
Date of listing
24.04.2025
Bond type
Exchange bonds
Maturity date
10.11.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-08-00207-A-001P
ISIN code
RU000A10BGH8
Reliability
Yield calculation
Bond: Acron BO-001P-08
Face value: $1,000
Price: 101.50% of face value = $1,015
Broker commission, by default 0.057%: $1,015 * 0.057% = $0.58
Accrued interest: $219.9
You will pay: $1,015 + $0.58 + $219.9 = $1,235.48 for 1 pcs.
By maturity date 10.11.2027 (in 707 days) you will receive coupons (inclusive of taxes 13%) $127.84, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,127.84
Your profit* for all time will be: $1,127.84 - $1,235.48 = -$107.64 or -4.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20257.95 %$6.530.653%$1,000
219.01.20267.95 %$6.530.653%$1,000
318.02.20267.95 %$6.530.653%$1,000
420.03.20267.95 %$6.530.653%$1,000
519.04.20267.95 %$6.530.653%$1,000
619.05.20267.95 %$6.530.653%$1,000
718.06.20267.95 %$6.530.653%$1,000
818.07.20267.95 %$6.530.653%$1,000
917.08.20267.95 %$6.530.653%$1,000
1016.09.20267.95 %$6.530.653%$1,000
1116.10.20267.95 %$6.530.653%$1,000
1215.11.20267.95 %$6.530.653%$1,000
1315.12.20267.95 %$6.530.653%$1,000
1414.01.20277.95 %$6.530.653%$1,000
1513.02.20277.95 %$6.530.653%$1,000
1615.03.20277.95 %$6.530.653%$1,000
1714.04.20277.95 %$6.530.653%$1,000
1814.05.20277.95 %$6.530.653%$1,000
1913.06.20277.95 %$6.530.653%$1,000
2013.07.20277.95 %$6.530.653%$1,000