Bond SZKC-03

SZKC-03 stock price chart
+2%
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 825
Registration number
4-01-36388-R
ISIN code
RU000A0JRU20
Reliability
Yield calculation
Bond: SZKC-03
Face value: RUB 825
Price: 99.49% of face value = RUB 820.79
Broker commission, by default 0.057%: RUB 820.79 * 0.057% = RUB 0.47
Accrued interest: RUB 24.17
You will pay: RUB 820.79 + RUB 0.47 + RUB 24.17 = RUB 845.43 for 1 pcs.
By maturity date 26.09.2031 (in 3,371 days) you will receive coupons (inclusive of taxes 13%) RUB 826.17, as well as the body of the bond net of tax from the redemption of the bond $824.45 total: RUB 1,650.62
Your profit* for all time will be: RUB 1,650.62 - RUB 845.43 = RUB 805.19 or 10.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule