Bond Ashinckiy metzavod PAO BO-01

Ashinckiy metzavod PAO BO-01 stock price chart
+2%
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
Is substitute
No
Registration number
4B02-01-45219-D
ISIN code
RU000A0JUQC5
Reliability
Yield calculation
Bond: Ashinckiy metzavod PAO BO-01
Face value: RUB 1,000
Price: 99.76% of face value = RUB 997.6
Broker commission, by default 0.057%: RUB 997.6 * 0.057% = RUB 0.57
Accrued interest: RUB 69.62
You will pay: RUB 997.6 + RUB 0.57 + RUB 69.62 = RUB 1,067.79 for 1 pcs.
By maturity date 17.06.2024 (in 30 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 999.69 total: RUB 1,071.26
Your profit* for all time will be: RUB 1,071.26 - RUB 1,067.79 = RUB 3.47 or 3.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule