Bond Koncessii vodosnabjeniya 03

Koncessii vodosnabjeniya 03 stock price chart
Bond description
Koncessii vodosnabjeniya 03
Emitent
Status
trading
Nominal volume
RUB 1,900,000,000
Placed volume
RUB 1,900,000,000
Date of listing
06.10.2016
Bond type
Maturity date
07.04.2031
Lot size
1 pcs.
Face value
RUB 769.24
Registration number
4-03-36487-R-001P
ISIN code
RU000A0JWVB3
Reliability
Yield calculation
Bond: Koncessii vodosnabjeniya 03
Face value: RUB 769.24
Price: 101.22% of face value = RUB 778.62
Broker commission, by default 0.057%: RUB 778.62 * 0.057% = RUB 0.44
Accrued interest: RUB 48.08
You will pay: RUB 778.62 + RUB 0.44 + RUB 48.08 = RUB 827.15 for 1 pcs.
By maturity date 07.04.2031 (in 3,243 days) you will receive coupons (inclusive of taxes 13%) RUB 650.76, as well as the body of the bond net of tax from the redemption of the bond $770.46 total: RUB 1,421.22
Your profit* for all time will be: RUB 1,421.22 - RUB 827.15 = RUB 594.07 or 8.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule