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: 104.53% of face value = RUB 1,045.3
Broker commission, by default 0.057%: RUB 1,045.3 * 0.057% = RUB 0.6
Accrued interest: RUB 10.48
You will pay: RUB 1,045.3 + RUB 0.6 + RUB 10.48 = RUB 1,056.38 for 1 pcs.
By maturity date 16.08.2026 (in 316 days) you will receive coupons (inclusive of taxes 13%) RUB 176.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,176.95
Your profit* for all time will be: RUB 1,176.95 - RUB 1,056.38 = RUB 120.57 or 13.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.202522.50 %RUB 18.491.849%RUB 1,000
219.11.202522.50 %RUB 18.491.849%RUB 1,000
319.12.202522.50 %RUB 18.491.849%RUB 1,000
418.01.202622.50 %RUB 18.491.849%RUB 1,000
517.02.202622.50 %RUB 18.491.849%RUB 1,000
619.03.202622.50 %RUB 18.491.849%RUB 1,000
718.04.202622.50 %RUB 18.491.849%RUB 1,000
818.05.202622.50 %RUB 18.491.849%RUB 1,000
917.06.202622.50 %RUB 18.491.849%RUB 1,000
1017.07.202622.50 %RUB 18.491.849%RUB 1,000
1116.08.202622.50 %RUB 18.491.849%RUB 1,000