Bond Koncessii vodosnabjeniya 04

Koncessii vodosnabjeniya 04 stock price chart
Bond description
Koncessii vodosnabjeniya 04
Emitent
Status
trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
24.04.2017
Bond type
Maturity date
07.06.2031
Lot size
1 pcs.
Face value
RUB 769.24
Registration number
4-04-36487-R-001P
ISIN code
RU000A0JXP29
Reliability
Yield calculation
Bond: Koncessii vodosnabjeniya 04
Face value: RUB 769.24
Price: 100.76% of face value = RUB 775.09
Broker commission, by default 0.057%: RUB 775.09 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 775.09 + RUB 0.44 + RUB 0 = RUB 775.53 for 1 pcs.
By maturity date 07.06.2031 (in 3,296 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 $770 total: RUB 1,424.15
Your profit* for all time will be: RUB 1,424.15 - RUB 775.53 = RUB 648.62 or 9.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule