Bond PIK SZ BO-P03

PIK SZ BO-P03 stock price chart
-5%
Bond description
PIK SZ BO-P03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
04.08.2017
Bond type
Maturity date
29.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-01556-A-001P
ISIN code
RU000A0JXY44
Reliability
Yield calculation
Bond: PIK SZ BO-P03
Face value: RUB 1,000
Price: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 8.25
You will pay: RUB 991.1 + RUB 0.56 + RUB 8.25 = RUB 999.91 for 1 pcs.
By maturity date 29.07.2022 (in 64 days) you will receive coupons (inclusive of taxes 13%) RUB 23.32, as well as the body of the bond net of tax from the redemption of the bond $998.84 total: RUB 1,022.16
Your profit* for all time will be: RUB 1,022.16 - RUB 999.91 = RUB 22.24 or 12.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule