Bond AO Citimatik - NN

AO Citimatik - NN stock price chart
Bond description
AO Citimatik - NN
Emitent
Status
trading
Nominal volume
RUB 1,150,000,000
Placed volume
RUB 1,150,000,000
Date of listing
27.06.2012
Bond type
Maturity date
20.12.2036
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-20453-P
ISIN code
RU000A0JS9X1
Reliability
Yield calculation
Bond: AO Citimatik - NN
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 43.15
You will pay: RUB 1,000 + RUB 0.57 + RUB 43.15 = RUB 1,043.72 for 1 pcs.
By maturity date 20.12.2036 (in 5,198 days) you will receive coupons (inclusive of taxes 13%) RUB 1,608.93, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 2,608.93
Your profit* for all time will be: RUB 2,608.93 - RUB 1,043.72 = RUB 1,565.21 or 10.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule