Bond AKB PAO "PERESVET" BO-P02

AKB PAO "PERESVET" BO-P02 stock price chart
-51%
Bond description
AKB PAO "PERESVET" BO-P02
Emitent
Status
trading
Nominal volume
RUB 18,537,000
Placed volume
RUB 18,537,000
Date of listing
23.10.2015
Bond type
Maturity date
28.09.2035
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020202110B001P
ISIN code
RU000A0JVVL4
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-P02
Face value: RUB 1,000
Price: 18.01% of face value = RUB 180.1
Broker commission, by default 0.057%: RUB 180.1 * 0.057% = RUB 0.1
Accrued interest: RUB 26.56
You will pay: RUB 180.1 + RUB 0.1 + RUB 26.56 = RUB 206.76 for 1 pcs.
By maturity date 28.09.2035 (in 4,831 days) you will receive coupons (inclusive of taxes 13%) RUB 81.86, as well as the body of the bond net of tax from the redemption of the bond $893.41 total: RUB 975.27
Your profit* for all time will be: RUB 975.27 - RUB 206.76 = RUB 768.51 or 28.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule