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 7.39
Is substitute
No
Registration number
4-10-82069-H
ISIN code
RU000A0JWF30
Reliability
Yield calculation
Bond: IA Multi Originator 1 cl.A/4
Face value: RUB 7.39
Price: 103.05% of face value = RUB 7.62
Broker commission, by default 0.057%: RUB 7.62 * 0.057% = RUB 0
Accrued interest: RUB 0.1
You will pay: RUB 7.62 + RUB 0 + RUB 0.1 = RUB 7.72 for 1 pcs.
By maturity date 17.11.2045 (in 7,903 days) you will receive coupons (inclusive of taxes 13%) RUB 15.14, as well as the body of the bond net of tax from the redemption of the bond RUB 7.39 total: RUB 22.53
Your profit* for all time will be: RUB 22.53 - RUB 7.72 = RUB 14.81 or 8.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule