Bond Koncessii vodosnabjeniya 02

Koncessii vodosnabjeniya 02 stock price chart
Bond description
Koncessii vodosnabjeniya 02
Emitent
Status
trading
Nominal volume
RUB 1,900,000,000
Placed volume
RUB 1,900,000,000
Date of listing
19.05.2016
Bond type
Maturity date
17.03.2031
Lot size
1 pcs.
Face value
RUB 769.24
Registration number
4-02-36487-R-001P
ISIN code
RU000A0JWGW0
Reliability
Yield calculation
Bond: Koncessii vodosnabjeniya 02
Face value: RUB 769.24
Price: 100.51% of face value = RUB 773.16
Broker commission, by default 0.057%: RUB 773.16 * 0.057% = RUB 0.44
Accrued interest: RUB 48.63
You will pay: RUB 773.16 + RUB 0.44 + RUB 48.63 = RUB 822.23 for 1 pcs.
By maturity date 17.03.2031 (in 3,335 days) you will receive coupons inclusive of taxes RUB 594.64, as well as bond face value (RUB 769.24), total: RUB 1,363.88
Your profit* for all time will be: RUB 1,363.88 - RUB 822.23 = RUB 541.65 or 7.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule