Bond MOSTOTREST 07

MOSTOTREST 07 stock price chart
-2%
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: 69.80% of face value = RUB 698
Broker commission, by default 0.057%: RUB 698 * 0.057% = RUB 0.4
Accrued interest: RUB 0.05
You will pay: RUB 698 + RUB 0.4 + RUB 0.05 = RUB 698.45 for 1 pcs.
By maturity date 07.07.2026 (in 745 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 960.74 total: RUB 960.96
Your profit* for all time will be: RUB 960.96 - RUB 698.45 = RUB 262.51 or 18.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule