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 692.32
Registration number
4-02-36487-R-001P
ISIN code
RU000A0JWGW0
Reliability
Yield calculation
Bond: Koncessii vodosnabjeniya 02
Face value: RUB 692.32
Price: 100.51% of face value = RUB 695.85
Broker commission, by default 0.057%: RUB 695.85 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 695.85 + RUB 0.4 + RUB 0 = RUB 696.25 for 1 pcs.
By maturity date 17.03.2031 (in 3,030 days) you will receive coupons (inclusive of taxes 13%) RUB 535.18, as well as the body of the bond net of tax from the redemption of the bond RUB 692.32 total: RUB 1,227.5
Your profit* for all time will be: RUB 1,227.5 - RUB 696.25 = RUB 531.25 or 9.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule