Bond AO "Ob`ed.dvigatelestr.corp"01

Trading mode
Bond description
AO "Ob`ed.dvigatelestr.corp"01
Emitent
Объединенная двигателестроительная Корпорация
Status
trading
Nominal volume
RUB 6,642,000,000
Placed volume
RUB 6,642,000,000
Date of listing
10.06.2016
Bond type
Corporate bonds
Maturity date
10.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-14045-A
ISIN code
RU000A0JWK74
Reliability
Yield calculation
Bond: AO "Ob`ed.dvigatelestr.corp"01
Face value: RUB 1,000
Price: 90.49% of face value = RUB 904.9
Broker commission, by default 0.057%: RUB 904.9 * 0.057% = RUB 0.52
Accrued interest: RUB 48.3
You will pay: RUB 904.9 + RUB 0.52 + RUB 48.3 = RUB 953.72 for 1 pcs.
By maturity date 10.06.2026 (in 397 days) you will receive coupons (inclusive of taxes 13%) RUB 142.98, as well as the body of the bond net of tax from the redemption of the bond RUB 987.64 total: RUB 1,130.61
Your profit* for all time will be: RUB 1,130.61 - RUB 953.72 = RUB 176.9 or 17.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.201610.75 %RUB 53.65.360%RUB 1,000
209.06.201710.75 %RUB 53.65.360%RUB 1,000
308.12.201710.75 %RUB 53.65.360%RUB 1,000
408.06.201810.75 %RUB 53.65.360%RUB 1,000
507.12.201810.75 %RUB 53.65.360%RUB 1,000
607.06.201910.75 %RUB 53.65.360%RUB 1,000
706.12.201910.75 %RUB 53.65.360%RUB 1,000
805.06.202010.75 %RUB 53.65.360%RUB 1,000
904.12.202010.75 %RUB 53.65.360%RUB 1,000
1004.06.202110.75 %RUB 53.65.360%RUB 1,000
1103.12.202110.75 %RUB 53.65.360%RUB 1,000
1203.06.202210.75 %RUB 53.65.360%RUB 1,000
1302.12.202210.75 %RUB 53.65.360%RUB 1,000
1402.06.202310.75 %RUB 53.65.360%RUB 1,000
1501.12.202310.75 %RUB 53.65.360%RUB 1,000
1631.05.202410.75 %RUB 53.65.360%RUB 1,000
1729.11.202410.75 %RUB 53.65.360%RUB 1,000
1830.05.202510.75 %RUB 53.65.360%RUB 1,000
1928.11.202510.75 %RUB 53.65.360%RUB 1,000
2010.06.202610.75 %RUB 57.145.714%RUB 1,000