Bond AKB PAO "PERESVET" BO-02

AKB PAO "PERESVET" BO-02 stock price chart
-32%
Bond description
AKB PAO "PERESVET" BO-02
Emitent
Status
trading
Nominal volume
RUB 41,705,000
Placed volume
RUB 41,705,000
Date of listing
29.08.2014
Bond type
Maturity date
04.08.2034
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020202110B
ISIN code
RU000A0JUT85
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-02
Face value: RUB 1,000
Price: 34.97% of face value = RUB 349.7
Broker commission, by default 0.057%: RUB 349.7 * 0.057% = RUB 0.2
Accrued interest: RUB 25.96
You will pay: RUB 349.7 + RUB 0.2 + RUB 25.96 = RUB 375.86 for 1 pcs.
By maturity date 04.08.2034 (in 4,411 days) you will receive coupons (inclusive of taxes 13%) RUB 76.19, as well as the body of the bond net of tax from the redemption of the bond $915.46 total: RUB 991.66
Your profit* for all time will be: RUB 991.66 - RUB 375.86 = RUB 615.8 or 13.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule