Bond MOSTOTREST 07

Trading mode
Bond description
MOSTOTREST 07
Emitent
MOSTOTREST
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.07.2016
Bond type
Corporate bonds
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: 69.63% of face value = RUB 696.3
Broker commission, by default 0.057%: RUB 696.3 * 0.057% = RUB 0.4
Accrued interest: RUB 0.05
You will pay: RUB 696.3 + RUB 0.4 + RUB 0.05 = RUB 696.75 for 1 pcs.
By maturity date 07.07.2026 (in 559 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 960.52 total: RUB 960.69
Your profit* for all time will be: RUB 960.69 - RUB 696.75 = RUB 263.95 or 24.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.01.201711.50 %RUB 57.345.734%RUB 1,000
218.07.201711.50 %RUB 57.345.734%RUB 1,000
316.01.201811.50 %RUB 57.345.734%RUB 1,000
417.07.201811.50 %RUB 57.345.734%RUB 1,000
515.01.201911.50 %RUB 57.345.734%RUB 1,000
616.07.201911.50 %RUB 57.345.734%RUB 1,000
714.01.20209.25 %RUB 46.124.612%RUB 1,000
814.07.20209.25 %RUB 46.124.612%RUB 1,000
912.01.20219.25 %RUB 46.124.612%RUB 1,000
1013.07.20219.25 %RUB 46.124.612%RUB 1,000
1111.01.20229.25 %RUB 46.124.612%RUB 1,000
1212.07.20229.25 %RUB 46.124.612%RUB 1,000
1310.01.20230.01 %RUB 0.050.005%RUB 1,000
1411.07.20230.01 %RUB 0.050.005%RUB 1,000
1509.01.20240.01 %RUB 0.050.005%RUB 1,000
1609.07.20240.01 %RUB 0.050.005%RUB 1,000
1707.01.20250.01 %RUB 0.050.005%RUB 1,000
1808.07.20250.01 %RUB 0.050.005%RUB 1,000
1906.01.20260.01 %RUB 0.050.005%RUB 1,000
2007.07.20260.01 %RUB 0.050.005%RUB 1,000