Cherkizovo Group BO-002P-02 Emitent Cherkizovo Group

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 12.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-10797-A-002P

ISIN code RU000A10C5F9 Reliability

Bond: Cherkizovo Group BO-002P-02
Face value: RUB 1,000
Price: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.49
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 0.49 = RUB 1,006.56 for 1 pcs.
By maturity date 12.07.2027 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 246.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,246.63
Your profit* for all time will be: RUB 1,246.63 - RUB 1,006.56 = RUB 240.06 or 16.06% per annum.
* Provided that the last known coupon remains unchanged