Bond Ipotech.agent AIZHK2011-1A2/13

Ipotech.agent AIZHK2011-1A2/13 stock price chart
Bond description
Ipotech.agent AIZHK2011-1A2/13
Emitent
Status
trading
Nominal volume
RUB 1,631,000,000
Placed volume
RUB 1,631,000,000
Date of listing
12.12.2013
Bond type
Maturity date
22.06.2046
Lot size
1 pcs.
Face value
RUB 11.22
Registration number
4-09-74103-H
ISIN code
RU000A0JUC19
Reliability
Yield calculation
Bond: Ipotech.agent AIZHK2011-1A2/13
Face value: RUB 11.22
Price: 100.00% of face value = RUB 11.22
Broker commission, by default 0.057%: RUB 11.22 * 0.057% = RUB 0.01
Accrued interest: RUB 0.04
You will pay: RUB 11.22 + RUB 0.01 + RUB 0.04 = RUB 11.27 for 1 pcs.
By maturity date 22.06.2046 (in 8,719 days) you will receive coupons (inclusive of taxes 13%) RUB 6.68, as well as the body of the bond net of tax from the redemption of the bond $11.22 total: RUB 17.9
Your profit* for all time will be: RUB 17.9 - RUB 11.27 = RUB 6.64 or 2.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule