Bond MOSTOTREST 07

MOSTOTREST 07 stock price chart
-34%
Bond description
MOSTOTREST 07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.07.2016
Bond type
Maturity date
07.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-07-02472-A
ISIN code
RU000A0JWN63
Reliability
Yield calculation
Bond: MOSTOTREST 07
Face value: RUB 1,000
Price: 64.00% of face value = RUB 640
Broker commission, by default 0.057%: RUB 640 * 0.057% = RUB 0.36
Accrued interest: RUB 0.01
You will pay: RUB 640 + RUB 0.36 + RUB 0.01 = RUB 640.37 for 1 pcs.
By maturity date 07.07.2026 (in 1,246 days) you will receive coupons (inclusive of taxes 13%) RUB 0.3, as well as the body of the bond net of tax from the redemption of the bond RUB 953.2 total: RUB 953.5
Your profit* for all time will be: RUB 953.5 - RUB 640.37 = RUB 313.13 or 14.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule