Bond Ashinckiy metzavod PAO BO-01

Ashinckiy metzavod PAO BO-01 stock price chart
+4%
Bond description
Ashinckiy metzavod PAO BO-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
30.06.2014
Bond type
Maturity date
17.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-45219-D
ISIN code
RU000A0JUQC5
Reliability
Yield calculation
Bond: Ashinckiy metzavod PAO BO-01
Face value: RUB 1,000
Price: 92.02% of face value = RUB 920.2
Broker commission, by default 0.057%: RUB 920.2 * 0.057% = RUB 0.52
Accrued interest: RUB 10.36
You will pay: RUB 920.2 + RUB 0.52 + RUB 10.36 = RUB 931.08 for 1 pcs.
By maturity date 17.06.2024 (in 871 days) you will receive coupons inclusive of taxes RUB 195.23, as well as bond face value (RUB 1,000), total: RUB 1,195.23
Your profit* for all time will be: RUB 1,195.23 - RUB 931.08 = RUB 264.14 or 11.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule