Bond FSK EES 22

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
Is substitute
No
Registration number
4-22-65018-D
ISIN code
RU000A0JSQ58
Reliability
Yield calculation
Bond: FSK EES 22
Face value: RUB 1,000
Price: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 27.29
You will pay: RUB 991.1 + RUB 0.56 + RUB 27.29 = RUB 1,018.95 for 1 pcs.
By maturity date 21.07.2027 (in 465 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 998.84 total: RUB 1,155.03
Your profit* for all time will be: RUB 1,155.03 - RUB 1,018.95 = RUB 136.07 or 10.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule