Bond ARAGON ob.

ARAGON ob. stock price chart
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Bond description
ARAGON ob.
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
10.05.2017
Bond type
Maturity date
28.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00350-R
ISIN code
RU000A0JXQQ9
Reliability
Yield calculation
Bond: ARAGON ob.
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 3.78
You will pay: RUB 1,000 + RUB 0.57 + RUB 3.78 = RUB 1,004.35 for 1 pcs.
By maturity date 28.04.2027 (in 1,724 days) you will receive coupons (inclusive of taxes 13%) RUB 947.83, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,947.83
Your profit* for all time will be: RUB 1,947.83 - RUB 1,004.35 = RUB 943.48 or 19.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule