Bond SZKC-04

SZKC-04 stock price chart
-4%
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 709
Is substitute
No
Registration number
4-02-36388-R
ISIN code
RU000A0JRU46
Reliability
Yield calculation
Bond: SZKC-04
Face value: RUB 709
Price: 96.00% of face value = RUB 680.64
Broker commission, by default 0.057%: RUB 680.64 * 0.057% = RUB 0.39
Accrued interest: RUB 3.53
You will pay: RUB 680.64 + RUB 0.39 + RUB 3.53 = RUB 684.56 for 1 pcs.
By maturity date 26.09.2031 (in 2,714 days) you will receive coupons (inclusive of taxes 13%) RUB 493.16, as well as the body of the bond net of tax from the redemption of the bond RUB 705.31 total: RUB 1,198.47
Your profit* for all time will be: RUB 1,198.47 - RUB 684.56 = RUB 513.91 or 10.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule