Bond INGRAD BO-001P-01

INGRAD BO-001P-01 stock price chart
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Bond description
INGRAD BO-001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.11.2017
Bond type
Maturity date
09.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-50020-A-001P
ISIN code
RU000A0ZYG37
Reliability
Yield calculation
Bond: INGRAD BO-001P-01
Face value: RUB 1,000
Price: 100.49% of face value = RUB 1,004.9
Broker commission, by default 0.057%: RUB 1,004.9 * 0.057% = RUB 0.57
Accrued interest: RUB 36.25
You will pay: RUB 1,004.9 + RUB 0.57 + RUB 36.25 = RUB 1,041.72 for 1 pcs.
By maturity date 09.11.2027 (in 1,695 days) you will receive coupons (inclusive of taxes 13%) RUB 455.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,455.53
Your profit* for all time will be: RUB 1,455.53 - RUB 1,041.72 = RUB 413.81 or 8.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule