Bond SZKC-04

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 642
Is substitute
No
Registration number
4-02-36388-R
ISIN code
RU000A0JRU46
Reliability
Yield calculation
Bond: SZKC-04
Face value: RUB 642
Price: 92.10% of face value = RUB 591.28
Broker commission, by default 0.057%: RUB 591.28 * 0.057% = RUB 0.34
Accrued interest: RUB 8.73
You will pay: RUB 591.28 + RUB 0.34 + RUB 8.73 = RUB 600.35 for 1 pcs.
By maturity date 26.09.2031 (in 2,331 days) you will receive coupons (inclusive of taxes 13%) RUB 472.87, as well as the body of the bond net of tax from the redemption of the bond RUB 635.41 total: RUB 1,108.28
Your profit* for all time will be: RUB 1,108.28 - RUB 600.35 = RUB 507.93 or 13.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule