Bond AKB PAO "PERESVET" BO-03

AKB PAO "PERESVET" BO-03 stock price chart
+11%
Bond description
AKB PAO "PERESVET" BO-03
Emitent
Status
trading
Nominal volume
RUB 113,675,000
Placed volume
RUB 113,675,000
Date of listing
16.07.2015
Bond type
Maturity date
21.06.2035
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020302110B
ISIN code
RU000A0JVM32
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-03
Face value: RUB 1,000
Price: 39.00% of face value = RUB 390
Broker commission, by default 0.057%: RUB 390 * 0.057% = RUB 0.22
Accrued interest: RUB 28.67
You will pay: RUB 390 + RUB 0.22 + RUB 28.67 = RUB 418.89 for 1 pcs.
By maturity date 21.06.2035 (in 4,581 days) you will receive coupons (inclusive of taxes 13%) RUB 80.67, as well as the body of the bond net of tax from the redemption of the bond RUB 920.7 total: RUB 1,001.37
Your profit* for all time will be: RUB 1,001.37 - RUB 418.89 = RUB 582.47 or 11.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule