Bond MOSTOTREST 07

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
Is substitute
No
Registration number
4-07-02472-A
ISIN code
RU000A0JWN63
Reliability
Yield calculation
Bond: MOSTOTREST 07
Face value: RUB 1,000
Price: 69.64% of face value = RUB 696.4
Broker commission, by default 0.057%: RUB 696.4 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 696.4 + RUB 0.4 + RUB 0 = RUB 696.8 for 1 pcs.
By maturity date 07.07.2026 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 960.53 total: RUB 960.71
Your profit* for all time will be: RUB 960.71 - RUB 696.8 = RUB 263.91 or 19.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule