Bond SZKC-03

SZKC-03 stock price chart
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Bond description
SZKC-03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.10.2011
Bond type
Maturity date
26.09.2031
Lot size
1 pcs.
Face value
RUB 740
Is substitute
No
Registration number
4-01-36388-R
ISIN code
RU000A0JRU20
Reliability
Yield calculation
Bond: SZKC-03
Face value: RUB 740
Price: 97.88% of face value = RUB 724.31
Broker commission, by default 0.057%: RUB 724.31 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 724.31 + RUB 0.41 + RUB 0 = RUB 724.72 for 1 pcs.
By maturity date 26.09.2031 (in 2,737 days) you will receive coupons (inclusive of taxes 13%) RUB 418.57, as well as the body of the bond net of tax from the redemption of the bond RUB 737.96 total: RUB 1,156.53
Your profit* for all time will be: RUB 1,156.53 - RUB 724.72 = RUB 431.81 or 7.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule