Bond ARAGON ob.

ARAGON ob. stock price chart
+1%
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: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 22.68
You will pay: RUB 1,030 + RUB 0.59 + RUB 22.68 = RUB 1,053.27 for 1 pcs.
By maturity date 28.04.2027 (in 1,603 days) you will receive coupons (inclusive of taxes 13%) RUB 897.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,897.94
Your profit* for all time will be: RUB 1,897.94 - RUB 1,053.27 = RUB 844.68 or 18.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule