Bond MOSTOTREST 08

MOSTOTREST 08 stock price chart
+6%
Bond description
MOSTOTREST 08
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.08.2016
Bond type
Maturity date
29.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-08-02472-A
ISIN code
RU000A0JWN89
Reliability
Yield calculation
Bond: MOSTOTREST 08
Face value: RUB 1,000
Price: 64.18% of face value = RUB 641.8
Broker commission, by default 0.057%: RUB 641.8 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 641.8 + RUB 0.37 + RUB 0 = RUB 642.17 for 1 pcs.
By maturity date 29.07.2026 (in 1,268 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 953.43 total: RUB 953.74
Your profit* for all time will be: RUB 953.74 - RUB 642.17 = RUB 311.57 or 13.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule