Bond IA Multi Originator 1 cl.A

IA Multi Originator 1 cl.A stock price chart
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Bond description
IA Multi Originator 1 cl.A
Emitent
Status
trading
Nominal volume
RUB 2,274,456,000
Placed volume
RUB 2,274,456,000
Date of listing
31.03.2015
Bond type
Maturity date
20.08.2047
Lot size
1 pcs.
Face value
RUB 30.55
Registration number
4-04-82069-H
ISIN code
RU000A0JVB35
Reliability
Yield calculation
Bond: IA Multi Originator 1 cl.A
Face value: RUB 30.55
Price: 108.01% of face value = RUB 33
Broker commission, by default 0.057%: RUB 33 * 0.057% = RUB 0.02
Accrued interest: RUB 0.34
You will pay: RUB 33 + RUB 0.02 + RUB 0.34 = RUB 33.36 for 1 pcs.
By maturity date 20.08.2047 (in 9,085 days) you will receive coupons (inclusive of taxes 13%) RUB 58.29, as well as the body of the bond net of tax from the redemption of the bond $30.87 total: RUB 89.16
Your profit* for all time will be: RUB 89.16 - RUB 33.36 = RUB 55.8 or 6.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule