Bond FSK EES 22

FSK EES 22 stock price chart
-2%
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: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 10.28
You will pay: RUB 984 + RUB 0.56 + RUB 10.28 = RUB 994.84 for 1 pcs.
By maturity date 21.07.2027 (in 1,234 days) you will receive coupons (inclusive of taxes 13%) RUB 277.83, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 1,275.75
Your profit* for all time will be: RUB 1,275.75 - RUB 994.84 = RUB 280.9 or 8.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule