Bond SZKC-04

SZKC-04 stock price chart
0%
Bond description
SZKC-04
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 798
Registration number
4-02-36388-R
ISIN code
RU000A0JRU46
Reliability
Yield calculation
Bond: SZKC-04
Face value: RUB 798
Price: 100.00% of face value = RUB 798
Broker commission, by default 0.057%: RUB 798 * 0.057% = RUB 0.45
Accrued interest: RUB 21.18
You will pay: RUB 798 + RUB 0.45 + RUB 21.18 = RUB 819.63 for 1 pcs.
By maturity date 26.09.2031 (in 3,220 days) you will receive coupons (inclusive of taxes 13%) RUB 1,078.03, as well as the body of the bond net of tax from the redemption of the bond RUB 798 total: RUB 1,876.03
Your profit* for all time will be: RUB 1,876.03 - RUB 819.63 = RUB 1,056.4 or 14.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule