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 692.32
Is substitute
No
Registration number
4-03-36487-R-001P
ISIN code
RU000A0JWVB3
Reliability
Yield calculation
Bond: Koncessii vodosnabjeniya 03
Face value: RUB 692.32
Price: 101.22% of face value = RUB 700.77
Broker commission, by default 0.057%: RUB 700.77 * 0.057% = RUB 0.4
Accrued interest: RUB 0
You will pay: RUB 700.77 + RUB 0.4 + RUB 0 = RUB 701.17 for 1 pcs.
By maturity date 07.04.2031 (in 2,857 days) you will receive coupons (inclusive of taxes 13%) RUB 585.68, as well as the body of the bond net of tax from the redemption of the bond RUB 692.32 total: RUB 1,278
Your profit* for all time will be: RUB 1,278 - RUB 701.17 = RUB 576.84 or 10.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule