Bond SZKC-04

SZKC-04 stock price chart
+2%
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 825
Registration number
4-02-36388-R
ISIN code
RU000A0JRU46
Reliability
Yield calculation
Bond: SZKC-04
Face value: RUB 825
Price: 99.50% of face value = RUB 820.88
Broker commission, by default 0.057%: RUB 820.88 * 0.057% = RUB 0.47
Accrued interest: RUB 12.36
You will pay: RUB 820.88 + RUB 0.47 + RUB 12.36 = RUB 833.7 for 1 pcs.
By maturity date 26.09.2031 (in 3,415 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 $824.46 total: RUB 1,650.63
Your profit* for all time will be: RUB 1,650.63 - RUB 833.7 = RUB 816.93 or 10.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule