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

AO "Ob`ed.dvigatelestr.corp"01 stock price chart
-11%
Bond description
AO "Ob`ed.dvigatelestr.corp"01
Emitent
Status
trading
Nominal volume
RUB 6,642,000,000
Placed volume
RUB 6,642,000,000
Date of listing
10.06.2016
Bond type
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: 93.38% of face value = RUB 933.8
Broker commission, by default 0.057%: RUB 933.8 * 0.057% = RUB 0.53
Accrued interest: RUB 42.12
You will pay: RUB 933.8 + RUB 0.53 + RUB 42.12 = RUB 976.45 for 1 pcs.
By maturity date 10.06.2026 (in 780 days) you will receive coupons (inclusive of taxes 13%) RUB 236.24, as well as the body of the bond net of tax from the redemption of the bond RUB 991.39 total: RUB 1,227.63
Your profit* for all time will be: RUB 1,227.63 - RUB 976.45 = RUB 251.18 or 12.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule