Bond AKB PAO "PERESVET" BO-P05

AKB PAO "PERESVET" BO-P05 stock price chart
-53%
Bond description
AKB PAO "PERESVET" BO-P05
Emitent
Status
trading
Nominal volume
RUB 21,998,000
Placed volume
RUB 21,998,000
Date of listing
29.06.2016
Bond type
Maturity date
04.06.2036
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020402110B001P
ISIN code
RU000A0JWM15
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-P05
Face value: RUB 1,000
Price: 15.12% of face value = RUB 151.2
Broker commission, by default 0.057%: RUB 151.2 * 0.057% = RUB 0.09
Accrued interest: RUB 25.64
You will pay: RUB 151.2 + RUB 0.09 + RUB 25.64 = RUB 176.93 for 1 pcs.
By maturity date 04.06.2036 (in 5,081 days) you will receive coupons (inclusive of taxes 13%) RUB 84.07, as well as the body of the bond net of tax from the redemption of the bond $889.66 total: RUB 973.72
Your profit* for all time will be: RUB 973.72 - RUB 176.93 = RUB 796.8 or 32.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule