Bond Ipotech.agent AIZHK 2014-2 A3

Ipotech.agent AIZHK 2014-2 A3 stock price chart
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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 288.27
Is substitute
No
Registration number
4-04-82888-H
ISIN code
RU000A0JV755
Reliability
Yield calculation
Bond: Ipotech.agent AIZHK 2014-2 A3
Face value: RUB 288.27
Price: 125.23% of face value = RUB 361
Broker commission, by default 0.057%: RUB 361 * 0.057% = RUB 0.21
Accrued interest: RUB 0
You will pay: RUB 361 + RUB 0.21 + RUB 0 = RUB 361.21 for 1 pcs.
By maturity date 13.06.2047 (in 8,768 days) you will receive coupons (inclusive of taxes 13%) RUB 585.43, as well as the body of the bond net of tax from the redemption of the bond RUB 288.27 total: RUB 873.7
Your profit* for all time will be: RUB 873.7 - RUB 361.21 = RUB 512.5 or 5.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule