Bond SIMPLE 001P-03

Trading mode
Bond description
SIMPLE 001P-03
Emitent
КОМПАНИЯ СИМПЛ
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
23.05.2025
Bond type
Exchange bonds
Maturity date
16.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00181-L-001P
ISIN code
RU000A10BNE1
Reliability
Yield calculation
Bond: SIMPLE 001P-03
Face value: RUB 1,000
Price: 102.74% of face value = RUB 1,027.4
Broker commission, by default 0.057%: RUB 1,027.4 * 0.057% = RUB 0.59
Accrued interest: RUB 11.71
You will pay: RUB 1,027.4 + RUB 0.59 + RUB 11.71 = RUB 1,039.7 for 1 pcs.
By maturity date 16.08.2026 (in 251 days) you will receive coupons (inclusive of taxes 13%) RUB 144.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,144.78
Your profit* for all time will be: RUB 1,144.78 - RUB 1,039.7 = RUB 105.08 or 14.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.202522.50 %RUB 18.491.849%RUB 1,000
218.01.202622.50 %RUB 18.491.849%RUB 1,000
317.02.202622.50 %RUB 18.491.849%RUB 1,000
419.03.202622.50 %RUB 18.491.849%RUB 1,000
518.04.202622.50 %RUB 18.491.849%RUB 1,000
618.05.202622.50 %RUB 18.491.849%RUB 1,000
717.06.202622.50 %RUB 18.491.849%RUB 1,000
817.07.202622.50 %RUB 18.491.849%RUB 1,000
916.08.202622.50 %RUB 18.491.849%RUB 1,000