Bond IFK SOUZ 03

IFK SOUZ 03 stock price chart
Bond description
IFK SOUZ 03
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.08.2013
Bond type
Maturity date
18.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-03-80088-N
ISIN code
RU000A0JU278
Reliability
Yield calculation
Bond: IFK SOUZ 03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.35
You will pay: RUB 999.9 + RUB 0.57 + RUB 0.35 = RUB 1,000.82 for 1 pcs.
By maturity date 18.07.2028 (in 2,057 days) you will receive coupons (inclusive of taxes 13%) RUB 5.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,005.21
Your profit* for all time will be: RUB 1,005.21 - RUB 1,000.82 = RUB 4.39 or 0.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule