Bond FSK EES 22

FSK EES 22 stock price chart
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Bond description
FSK EES 22
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.08.2012
Bond type
Maturity date
21.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-22-65018-D
ISIN code
RU000A0JSQ58
Reliability
Yield calculation
Bond: FSK EES 22
Face value: RUB 1,000
Price: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 3.26
You will pay: RUB 1,004 + RUB 0.57 + RUB 3.26 = RUB 1,007.83 for 1 pcs.
By maturity date 21.07.2027 (in 1,808 days) you will receive coupons (inclusive of taxes 13%) RUB 396.89, as well as the body of the bond net of tax from the redemption of the bond $1,000.52 total: RUB 1,397.41
Your profit* for all time will be: RUB 1,397.41 - RUB 1,007.83 = RUB 389.58 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule