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: 102.60% of face value = $1,026.02
Broker commission, by default 0.057%: $1,026.02 * 0.057% = $0.58
Accrued interest: $153.85
You will pay: $1,026.02 + $0.58 + $153.85 = $1,180.46 for 1 pcs.
By maturity date 10.11.2027 (in 893 days) you will receive coupons (inclusive of taxes 13%) $161.92, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,161.92
Your profit* for all time will be: $1,161.92 - $1,180.46 = -$18.53 or -0.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.05.20257.95 %$6.530.653%$1,000
223.06.20257.95 %$6.530.653%$1,000
323.07.20257.95 %$6.530.653%$1,000
422.08.20257.95 %$6.530.653%$1,000
521.09.20257.95 %$6.530.653%$1,000
621.10.20257.95 %$6.530.653%$1,000
720.11.20257.95 %$6.530.653%$1,000
820.12.20257.95 %$6.530.653%$1,000
919.01.20267.95 %$6.530.653%$1,000
1018.02.20267.95 %$6.530.653%$1,000
1120.03.20267.95 %$6.530.653%$1,000
1219.04.20267.95 %$6.530.653%$1,000
1319.05.20267.95 %$6.530.653%$1,000
1418.06.20267.95 %$6.530.653%$1,000
1518.07.20267.95 %$6.530.653%$1,000
1617.08.20267.95 %$6.530.653%$1,000
1716.09.20267.95 %$6.530.653%$1,000
1816.10.20267.95 %$6.530.653%$1,000
1915.11.20267.95 %$6.530.653%$1,000
2015.12.20267.95 %$6.530.653%$1,000