Cherkizovo Group BO-001P-05 Emitent Cherkizovo Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 27.10.2022 Bond type Exchange bonds

Maturity date 23.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-10797-A-001P

ISIN code RU000A105C28 Reliability

Bond: Cherkizovo Group BO-001P-05
Face value: RUB 1,000
Price: 99.20% of face value = RUB 992
Broker commission, by default 0.057%: RUB 992 * 0.057% = RUB 0.57
Accrued interest: RUB 16.36
You will pay: RUB 992 + RUB 0.57 + RUB 16.36 = RUB 1,008.93 for 1 pcs.
By maturity date 23.10.2025 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 21.58, as well as the body of the bond net of tax from the redemption of the bond RUB 998.96 total: RUB 1,020.54
Your profit* for all time will be: RUB 1,020.54 - RUB 1,008.93 = RUB 11.62 or 12.74% per annum.
* Provided that the last known coupon remains unchanged