Bond AKB PAO "PERESVET" BO-02

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
Is substitute
No
Registration number
4B020202110B
ISIN code
RU000A0JUT85
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-02
Face value: RUB 1,000
Price: 24.00% of face value = RUB 240
Broker commission, by default 0.057%: RUB 240 * 0.057% = RUB 0.14
Accrued interest: RUB 40.48
You will pay: RUB 240 + RUB 0.14 + RUB 40.48 = RUB 280.62 for 1 pcs.
By maturity date 04.08.2034 (in 3,374 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 901.2 total: RUB 977.39
Your profit* for all time will be: RUB 977.39 - RUB 280.62 = RUB 696.78 or 26.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule