Bond FSK EES 21

FSK EES 21 stock price chart
+3%
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: 102.01% of face value = RUB 1,020.1
Broker commission, by default 0.057%: RUB 1,020.1 * 0.057% = RUB 0.58
Accrued interest: RUB 33.65
You will pay: RUB 1,020.1 + RUB 0.58 + RUB 33.65 = RUB 1,054.33 for 1 pcs.
By maturity date 06.10.2027 (in 1,657 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 1,000 total: RUB 1,321.03
Your profit* for all time will be: RUB 1,321.03 - RUB 1,054.33 = RUB 266.7 or 5.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule