Bond Denum Solutions 001P-02

Trading mode
Bond description
Denum Solutions 001P-02
Emitent
Денум Солюшнз
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
21.08.2025
Bond type
Exchange bonds
Maturity date
05.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00223-L-001P
ISIN code
RU000A10CH37
Reliability
Yield calculation
Bond: Denum Solutions 001P-02
Face value: RUB 1,000
Price: 101.01% of face value = RUB 1,010.1
Broker commission, by default 0.057%: RUB 1,010.1 * 0.057% = RUB 0.58
Accrued interest: RUB 16.11
You will pay: RUB 1,010.1 + RUB 0.58 + RUB 16.11 = RUB 1,026.79 for 1 pcs.
By maturity date 05.08.2028 (in 997 days) you will receive coupons (inclusive of taxes 13%) RUB 595.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,595.74
Your profit* for all time will be: RUB 1,595.74 - RUB 1,026.79 = RUB 568.96 or 20.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.202524.50 %RUB 20.142.014%RUB 1,000
219.12.202524.50 %RUB 20.142.014%RUB 1,000
318.01.202624.50 %RUB 20.142.014%RUB 1,000
417.02.202624.50 %RUB 20.142.014%RUB 1,000
519.03.202624.50 %RUB 20.142.014%RUB 1,000
618.04.202624.50 %RUB 20.142.014%RUB 1,000
718.05.202624.50 %RUB 20.142.014%RUB 1,000
817.06.202624.50 %RUB 20.142.014%RUB 1,000
917.07.202624.50 %RUB 20.142.014%RUB 1,000
1016.08.202624.50 %RUB 20.142.014%RUB 1,000
1115.09.202624.50 %RUB 20.142.014%RUB 1,000
1215.10.202624.50 %RUB 20.142.014%RUB 1,000
1314.11.202624.50 %RUB 20.142.014%RUB 1,000
1414.12.202624.50 %RUB 20.142.014%RUB 1,000
1513.01.202724.50 %RUB 20.142.014%RUB 1,000
1612.02.202724.50 %RUB 20.142.014%RUB 1,000
1714.03.202724.50 %RUB 20.142.014%RUB 1,000
1813.04.202724.50 %RUB 20.142.014%RUB 1,000
1913.05.202724.50 %RUB 20.142.014%RUB 1,000
2012.06.202724.50 %RUB 20.142.014%RUB 1,000