Bond IA Multi Originator 1 cl.A/4

IA Multi Originator 1 cl.A/4 stock price chart
Bond description
IA Multi Originator 1 cl.A/4
Emitent
Status
trading
Nominal volume
RUB 2,126,971,000
Placed volume
RUB 2,126,971,000
Date of listing
29.04.2016
Bond type
Maturity date
17.11.2045
Lot size
1 pcs.
Face value
RUB 37.51
Registration number
4-10-82069-H
ISIN code
RU000A0JWF30
Reliability
Yield calculation
Bond: IA Multi Originator 1 cl.A/4
Face value: RUB 37.51
Price: 103.05% of face value = RUB 38.65
Broker commission, by default 0.057%: RUB 38.65 * 0.057% = RUB 0.02
Accrued interest: RUB 0.93
You will pay: RUB 38.65 + RUB 0.02 + RUB 0.93 = RUB 39.61 for 1 pcs.
By maturity date 17.11.2045 (in 8,319 days) you will receive coupons (inclusive of taxes 13%) RUB 66.62, as well as the body of the bond net of tax from the redemption of the bond RUB 37.51 total: RUB 104.13
Your profit* for all time will be: RUB 104.13 - RUB 39.61 = RUB 64.52 or 7.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule