Bond Ashinckiy metzavod PAO BO-01

Ashinckiy metzavod PAO BO-01 stock price chart
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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: 90.59% of face value = RUB 905.9
Broker commission, by default 0.057%: RUB 905.9 * 0.057% = RUB 0.52
Accrued interest: RUB 18.15
You will pay: RUB 905.9 + RUB 0.52 + RUB 18.15 = RUB 924.57 for 1 pcs.
By maturity date 17.06.2024 (in 676 days) you will receive coupons (inclusive of taxes 13%) RUB 216.91, as well as the body of the bond net of tax from the redemption of the bond $987.77 total: RUB 1,204.68
Your profit* for all time will be: RUB 1,204.68 - RUB 924.57 = RUB 280.11 or 16.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule