Bond Aerofuels002P-06

Trading mode
Bond description
Aerofuels002P-06
Emitent
Aerofuels
Status
trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
06.10.2025
Bond type
Exchange bonds
Maturity date
04.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-29449-H-002P
ISIN code
RU000A10CZC7
Reliability
Yield calculation
Bond: Aerofuels002P-06
Face value: RUB 1,000
Price: 99.13% of face value = RUB 991.3
Broker commission, by default 0.057%: RUB 991.3 * 0.057% = RUB 0.57
Accrued interest: RUB 22
You will pay: RUB 991.3 + RUB 0.57 + RUB 22 = RUB 1,013.87 for 1 pcs.
By maturity date 04.10.2027 (in 685 days) you will receive coupons (inclusive of taxes 13%) RUB 316.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.87 total: RUB 1,315.55
Your profit* for all time will be: RUB 1,315.55 - RUB 1,013.87 = RUB 301.68 or 15.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.01.202618.25 %RUB 45.54.550%RUB 1,000
206.04.202618.25 %RUB 45.54.550%RUB 1,000
306.07.202618.25 %RUB 45.54.550%RUB 1,000
405.10.202618.25 %RUB 45.54.550%RUB 1,000
504.01.202718.25 %RUB 45.54.550%RUB 1,000
605.04.202718.25 %RUB 45.54.550%RUB 1,000
705.07.202718.25 %RUB 45.54.550%RUB 1,000
804.10.202718.25 %RUB 45.54.550%RUB 1,000