Bond Ipotech.agent AIZHK 2014-2 A3

Ipotech.agent AIZHK 2014-2 A3 stock price chart
-3%
Bond description
Ipotech.agent AIZHK 2014-2 A3
Emitent
Status
trading
Nominal volume
RUB 6,459,000,000
Placed volume
RUB 6,459,000,000
Date of listing
17.02.2015
Bond type
Maturity date
13.06.2047
Lot size
1 pcs.
Face value
RUB 342.56
Registration number
4-04-82888-H
ISIN code
RU000A0JV755
Reliability
Yield calculation
Bond: Ipotech.agent AIZHK 2014-2 A3
Face value: RUB 342.56
Price: 125.39% of face value = RUB 429.54
Broker commission, by default 0.057%: RUB 429.54 * 0.057% = RUB 0.24
Accrued interest: RUB 8.47
You will pay: RUB 429.54 + RUB 0.24 + RUB 8.47 = RUB 438.25 for 1 pcs.
By maturity date 13.06.2047 (in 8,954 days) you will receive coupons (inclusive of taxes 13%) RUB 772.59, as well as the body of the bond net of tax from the redemption of the bond RUB 342.56 total: RUB 1,115.15
Your profit* for all time will be: RUB 1,115.15 - RUB 438.25 = RUB 676.9 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule