Bond IKS 5 FINANCE BO-04

IKS 5 FINANCE BO-04 stock price chart
Bond description
IKS 5 FINANCE BO-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.10.2015
Bond type
Maturity date
11.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-36241-R
ISIN code
RU000A0JVUX1
Reliability
Yield calculation
Bond: IKS 5 FINANCE BO-04
Face value: RUB 1,000
Price: 104.69% of face value = RUB 1,046.9
Broker commission, by default 0.057%: RUB 1,046.9 * 0.057% = RUB 0.6
Accrued interest: RUB 6.84
You will pay: RUB 1,046.9 + RUB 0.6 + RUB 6.84 = RUB 1,054.34 for 1 pcs.
By maturity date 11.10.2022 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 24.07, as well as the body of the bond net of tax from the redemption of the bond $1,006.1 total: RUB 1,030.17
Your profit* for all time will be: RUB 1,030.17 - RUB 1,054.34 = -RUB 24.17 or -6.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule