Bond AKB PAO "PERESVET" BO-02

AKB PAO "PERESVET" BO-02 stock price chart
+40%
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: 31.01% of face value = RUB 310.1
Broker commission, by default 0.057%: RUB 310.1 * 0.057% = RUB 0.18
Accrued interest: RUB 29.62
You will pay: RUB 310.1 + RUB 0.18 + RUB 29.62 = RUB 339.9 for 1 pcs.
By maturity date 04.08.2034 (in 4,151 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 RUB 910.31 total: RUB 986.51
Your profit* for all time will be: RUB 986.51 - RUB 339.9 = RUB 646.61 or 16.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule