Koncessii teplosnabjeniya 01 Emitent Концессии теплоснабжения

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 10.04.2017 Bond type Corporate bonds

Maturity date 06.04.2032 Lot size 1 pcs.

Face value RUB 769.24 Bond face value

Registration number 4-01-00309-R-001P

ISIN code RU000A0JXN62 Reliability

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 3,561 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 8.83% per annum.
* Provided that the last known coupon remains unchanged