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 770
Is substitute
No
Registration number
4-02-36388-R
ISIN code
RU000A0JRU46
Reliability
Yield calculation
Bond: SZKC-04
Face value: RUB 770
Price: 104.00% of face value = RUB 800.8
Broker commission, by default 0.057%: RUB 800.8 * 0.057% = RUB 0.46
Accrued interest: RUB 15.35
You will pay: RUB 800.8 + RUB 0.46 + RUB 15.35 = RUB 816.61 for 1 pcs.
By maturity date 26.09.2031 (in 3,043 days) you will receive coupons (inclusive of taxes 13%) RUB 794.37, as well as the body of the bond net of tax from the redemption of the bond RUB 770 total: RUB 1,564.37
Your profit* for all time will be: RUB 1,564.37 - RUB 816.61 = RUB 747.76 or 10.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule