Bond Renaissance Credit BO-06

Trading mode
Renaissance Credit BO-06 stock price chart
-10%
Bond description
Renaissance Credit BO-06
Emitent
Ренессанс Кредит КБ
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
17.02.2021
Bond type
Exchange bonds
Maturity date
17.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020603354B
ISIN code
RU000A102RN7
Reliability
Yield calculation
Bond: Renaissance Credit BO-06
Face value: RUB 1,000
Price: 87.98% of face value = RUB 879.8
Broker commission, by default 0.057%: RUB 879.8 * 0.057% = RUB 0.5
Accrued interest: RUB 14.96
You will pay: RUB 879.8 + RUB 0.5 + RUB 14.96 = RUB 895.26 for 1 pcs.
By maturity date 17.02.2026 (in 665 days) you will receive coupons (inclusive of taxes 13%) RUB 142, as well as the body of the bond net of tax from the redemption of the bond RUB 984.37 total: RUB 1,126.38
Your profit* for all time will be: RUB 1,126.38 - RUB 895.26 = RUB 231.11 or 14.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20218.15 %RUB 40.424.042%RUB 1,000
217.02.20228.15 %RUB 41.084.108%RUB 1,000
317.08.20228.15 %RUB 40.424.042%RUB 1,000
417.02.20238.15 %RUB 41.084.108%RUB 1,000
517.08.20238.15 %RUB 40.424.042%RUB 1,000
617.02.20248.15 %RUB 41.084.108%RUB 1,000
717.08.20248.15 %RUB 40.644.064%RUB 1,000
817.02.20258.15 %RUB 41.084.108%RUB 1,000
917.08.20258.15 %RUB 40.424.042%RUB 1,000
1017.02.20268.15 %RUB 41.084.108%RUB 1,000