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: 98.52% of face value = RUB 985.2
Broker commission, by default 0.057%: RUB 985.2 * 0.057% = RUB 0.56
Accrued interest: RUB 48.22
You will pay: RUB 985.2 + RUB 0.56 + RUB 48.22 = RUB 1,033.98 for 1 pcs.
By maturity date 21.07.2027 (in 802 days) you will receive coupons (inclusive of taxes 13%) RUB 347.04, as well as the body of the bond net of tax from the redemption of the bond RUB 998.08 total: RUB 1,345.12
Your profit* for all time will be: RUB 1,345.12 - RUB 1,033.98 = RUB 311.14 or 13.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule