Bond MOSTOTREST 07

MOSTOTREST 07 stock price chart
+7%
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: 69.99% of face value = RUB 699.9
Broker commission, by default 0.057%: RUB 699.9 * 0.057% = RUB 0.4
Accrued interest: RUB 0.02
You will pay: RUB 699.9 + RUB 0.4 + RUB 0.02 = RUB 700.32 for 1 pcs.
By maturity date 07.07.2026 (in 831 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 960.99 total: RUB 961.2
Your profit* for all time will be: RUB 961.2 - RUB 700.32 = RUB 260.89 or 16.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule