Bond Ipotech.agent AIZHK 2014-2 A3

Ipotech.agent AIZHK 2014-2 A3 stock price chart
+20%
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 367.88
Registration number
4-04-82888-H
ISIN code
RU000A0JV755
Reliability
Yield calculation
Bond: Ipotech.agent AIZHK 2014-2 A3
Face value: RUB 367.88
Price: 125.39% of face value = RUB 461.28
Broker commission, by default 0.057%: RUB 461.28 * 0.057% = RUB 0.26
Accrued interest: RUB 2.43
You will pay: RUB 461.28 + RUB 0.26 + RUB 2.43 = RUB 463.98 for 1 pcs.
By maturity date 13.06.2047 (in 9,108 days) you will receive coupons (inclusive of taxes 13%) RUB 847.38, as well as the body of the bond net of tax from the redemption of the bond $380.02 total: RUB 1,227.4
Your profit* for all time will be: RUB 1,227.4 - RUB 463.98 = RUB 763.42 or 6.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule