Bond Boostr.Ru BO-01

Trading mode
Bond description
Boostr.Ru BO-01
Emitent
ПРОФЕССИОНАЛЬНАЯ КОЛЛЕКТОРСКАЯ ОРГАНИЗАЦИЯ БУСТЕР.РУ
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
09.10.2025
Bond type
Exchange bonds
Maturity date
23.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00245-L
ISIN code
RU000A10D1U6
Reliability
Yield calculation
Bond: Boostr.Ru BO-01
Face value: RUB 1,000
Price: 100.46% of face value = RUB 1,004.6
Broker commission, by default 0.057%: RUB 1,004.6 * 0.057% = RUB 0.57
Accrued interest: RUB 18.12
You will pay: RUB 1,004.6 + RUB 0.57 + RUB 18.12 = RUB 1,023.29 for 1 pcs.
By maturity date 23.09.2028 (in 1,054 days) you will receive coupons (inclusive of taxes 13%) RUB 525.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,525.6
Your profit* for all time will be: RUB 1,525.6 - RUB 1,023.29 = RUB 502.31 or 17.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.11.202524.50 %RUB 20.142.014%RUB 1,000
208.12.202524.50 %RUB 20.142.014%RUB 1,000
307.01.202624.50 %RUB 20.142.014%RUB 1,000
406.02.202624.50 %RUB 20.142.014%RUB 1,000
508.03.202624.50 %RUB 20.142.014%RUB 1,000
607.04.202624.50 %RUB 20.142.014%RUB 1,000
707.05.202624.50 %RUB 20.142.014%RUB 1,000
806.06.202624.50 %RUB 20.142.014%RUB 1,000
906.07.202624.50 %RUB 20.142.014%RUB 1,000
1005.08.202624.50 %RUB 20.142.014%RUB 1,000
1104.09.202624.50 %RUB 20.142.014%RUB 1,000
1204.10.202624.50 %RUB 20.142.014%RUB 1,000
1303.11.202624.50 %RUB 18.121.812%RUB 1,000
1403.12.202624.50 %RUB 18.121.812%RUB 1,000
1502.01.202724.50 %RUB 18.121.812%RUB 1,000
1601.02.202724.50 %RUB 18.121.812%RUB 1,000
1703.03.202724.50 %RUB 18.121.812%RUB 1,000
1802.04.202724.50 %RUB 18.121.812%RUB 1,000
1902.05.202724.50 %RUB 16.111.611%RUB 1,000
2001.06.202724.50 %RUB 16.111.611%RUB 1,000