Bond Novosibirskbreadproduct BO-P01

Novosibirskbreadproduct BO-P01 stock price chart
-3%
Bond description
Novosibirskbreadproduct BO-P01
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
06.08.2020
Bond type
Maturity date
16.07.2024
Lot size
1 pcs.
Face value
RUB 10,000
Is substitute
No
Registration number
4B02-01-29423-N-001P
ISIN code
RU000A102036
Reliability
Yield calculation
Bond: Novosibirskbreadproduct BO-P01
Face value: RUB 10,000
Price: 97.11% of face value = RUB 9,711
Broker commission, by default 0.057%: RUB 9,711 * 0.057% = RUB 5.54
Accrued interest: RUB 36.16
You will pay: RUB 9,711 + RUB 5.54 + RUB 36.16 = RUB 9,752.7 for 1 pcs.
By maturity date 16.07.2024 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 343.23, as well as the body of the bond net of tax from the redemption of the bond RUB 9,962.43 total: RUB 10,305.66
Your profit* for all time will be: RUB 10,305.66 - RUB 9,752.7 = RUB 552.97 or 18.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule