Bond MOSTOTREST 08

Trading mode
MOSTOTREST 08 stock price chart
+4%
Bond description
MOSTOTREST 08
Emitent
MOSTOTREST
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.08.2016
Bond type
Corporate bonds
Maturity date
29.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-08-02472-A
ISIN code
RU000A0JWN89
Reliability
Yield calculation
Bond: MOSTOTREST 08
Face value: RUB 1,000
Price: 70.30% of face value = RUB 703
Broker commission, by default 0.057%: RUB 703 * 0.057% = RUB 0.4
Accrued interest: RUB 0.02
You will pay: RUB 703 + RUB 0.4 + RUB 0.02 = RUB 703.42 for 1 pcs.
By maturity date 29.07.2026 (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 961.39 total: RUB 961.61
Your profit* for all time will be: RUB 961.61 - RUB 703.42 = RUB 258.19 or 16.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.02.201711.15 %RUB 55.65.560%RUB 1,000
209.08.201711.15 %RUB 55.65.560%RUB 1,000
307.02.201811.15 %RUB 55.65.560%RUB 1,000
408.08.201811.15 %RUB 55.65.560%RUB 1,000
506.02.201911.15 %RUB 55.65.560%RUB 1,000
607.08.201911.15 %RUB 55.65.560%RUB 1,000
705.02.202011.15 %RUB 55.65.560%RUB 1,000
805.08.202011.15 %RUB 55.65.560%RUB 1,000
903.02.202111.15 %RUB 55.65.560%RUB 1,000
1004.08.202111.15 %RUB 55.65.560%RUB 1,000
1102.02.20220.01 %RUB 0.050.005%RUB 1,000
1203.08.20220.01 %RUB 0.050.005%RUB 1,000
1301.02.20230.01 %RUB 0.050.005%RUB 1,000
1402.08.20230.01 %RUB 0.050.005%RUB 1,000
1531.01.20240.01 %RUB 0.050.005%RUB 1,000
1631.07.20240.01 %RUB 0.050.005%RUB 1,000
1729.01.20250.01 %RUB 0.050.005%RUB 1,000
1830.07.20250.01 %RUB 0.050.005%RUB 1,000
1928.01.20260.01 %RUB 0.050.005%RUB 1,000
2029.07.20260.01 %RUB 0.050.005%RUB 1,000