Bond IRKUT BO-04

IRKUT BO-04 stock price chart
+1%
Bond description
IRKUT BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
18.11.2013
Bond type
Maturity date
06.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00040-A
ISIN code
RU000A0JUA45
Reliability
Yield calculation
Bond: IRKUT BO-04
Face value: RUB 1,000
Price: 100.82% of face value = RUB 1,008.2
Broker commission, by default 0.057%: RUB 1,008.2 * 0.057% = RUB 0.57
Accrued interest: RUB 6.9
You will pay: RUB 1,008.2 + RUB 0.57 + RUB 6.9 = RUB 1,015.67 for 1 pcs.
By maturity date 06.11.2023 (in 336 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,078.09
Your profit* for all time will be: RUB 1,078.09 - RUB 1,015.67 = RUB 62.42 or 6.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule