Bond FSK EES 21

FSK EES 21 stock price chart
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Bond description
FSK EES 21
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.10.2012
Bond type
Maturity date
06.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-21-65018-D
ISIN code
RU000A0JT7T2
Reliability
Yield calculation
Bond: FSK EES 21
Face value: RUB 1,000
Price: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 23.92
You will pay: RUB 980.1 + RUB 0.56 + RUB 23.92 = RUB 1,004.58 for 1 pcs.
By maturity date 06.10.2027 (in 1,702 days) you will receive coupons (inclusive of taxes 13%) RUB 321.03, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 1,318.44
Your profit* for all time will be: RUB 1,318.44 - RUB 1,004.58 = RUB 313.86 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule