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 15.89
Is substitute
No
Registration number
4-04-82069-H
ISIN code
RU000A0JVB35
Reliability
Yield calculation
Bond: IA Multi Originator 1 cl.A
Face value: RUB 15.89
Price: 89.08% of face value = RUB 14.15
Broker commission, by default 0.057%: RUB 14.15 * 0.057% = RUB 0.01
Accrued interest: RUB 0.14
You will pay: RUB 14.15 + RUB 0.01 + RUB 0.14 = RUB 14.3 for 1 pcs.
By maturity date 20.08.2047 (in 8,911 days) you will receive coupons (inclusive of taxes 13%) RUB 28.99, as well as the body of the bond net of tax from the redemption of the bond RUB 15.66 total: RUB 44.65
Your profit* for all time will be: RUB 44.65 - RUB 14.3 = RUB 30.35 or 8.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule