Bond Koncessii teplosnabjeniya 01

Koncessii teplosnabjeniya 01 stock price chart
Bond description
Koncessii teplosnabjeniya 01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
10.04.2017
Bond type
Maturity date
06.04.2032
Lot size
1 pcs.
Face value
RUB 769.24
Registration number
4-01-00309-R-001P
ISIN code
RU000A0JXN62
Reliability
Yield calculation
Bond: Koncessii teplosnabjeniya 01
Face value: RUB 769.24
Price: 99.31% of face value = RUB 763.93
Broker commission, by default 0.057%: RUB 763.93 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 763.93 + RUB 0.44 + RUB 0 = RUB 764.37 for 1 pcs.
By maturity date 06.04.2032 (in 3,606 days) you will receive coupons (inclusive of taxes 13%) RUB 654.15, as well as the body of the bond net of tax from the redemption of the bond $768.55 total: RUB 1,422.7
Your profit* for all time will be: RUB 1,422.7 - RUB 764.37 = RUB 658.34 or 8.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule