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: 100.81% of face value = RUB 1,008.1
Broker commission, by default 0.057%: RUB 1,008.1 * 0.057% = RUB 0.57
Accrued interest: RUB 8.36
You will pay: RUB 1,008.1 + RUB 0.57 + RUB 8.36 = RUB 1,017.03 for 1 pcs.
By maturity date 12.07.2027 (in 646 days) you will receive coupons (inclusive of taxes 13%) RUB 314.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,314.66
Your profit* for all time will be: RUB 1,314.66 - RUB 1,017.03 = RUB 297.63 or 16.53% per annum.
* Provided that the last known coupon remains unchanged