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
Is substitute
No
Registration number
4-01-00350-R
ISIN code
RU000A0JXQQ9
Reliability
Yield calculation
Bond: ARAGON ob.
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 15.67
You will pay: RUB 1,020 + RUB 0.58 + RUB 15.67 = RUB 1,036.25 for 1 pcs.
By maturity date 28.04.2027 (in 1,068 days) you will receive coupons (inclusive of taxes 13%) RUB 572.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,572.63
Your profit* for all time will be: RUB 1,572.63 - RUB 1,036.25 = RUB 536.38 or 17.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule