Bond Megafon BO-001P-03

Megafon BO-001P-03 stock price chart
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Bond description
Megafon BO-001P-03
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
09.10.2017
Bond type
Maturity date
03.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00822-J-001P
ISIN code
RU000A0ZYC98
Reliability
Yield calculation
Bond: Megafon BO-001P-03
Face value: RUB 1,000
Price: 99.97% of face value = RUB 999.7
Broker commission, by default 0.057%: RUB 999.7 * 0.057% = RUB 0.57
Accrued interest: RUB 27.31
You will pay: RUB 999.7 + RUB 0.57 + RUB 27.31 = RUB 1,027.58 for 1 pcs.
By maturity date 03.10.2022 (in 56 days) you will receive coupons (inclusive of taxes 13%) RUB 34.05, as well as the body of the bond net of tax from the redemption of the bond $999.96 total: RUB 1,034.01
Your profit* for all time will be: RUB 1,034.01 - RUB 1,027.58 = RUB 6.43 or 4.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule