Bond Koncessii teplosnabjeniya 02

Koncessii teplosnabjeniya 02 stock price chart
Bond description
Koncessii teplosnabjeniya 02
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
29.11.2017
Bond type
Maturity date
11.11.2032
Lot size
1 pcs.
Face value
RUB 769.24
Registration number
4-02-00309-R-001P
ISIN code
RU000A0ZYH51
Reliability
Yield calculation
Bond: Koncessii teplosnabjeniya 02
Face value: RUB 769.24
Price: 99.56% of face value = RUB 765.86
Broker commission, by default 0.057%: RUB 765.86 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 765.86 + RUB 0.44 + RUB 0 = RUB 766.29 for 1 pcs.
By maturity date 11.11.2032 (in 3,627 days) you will receive coupons (inclusive of taxes 13%) RUB 560.63, as well as the body of the bond net of tax from the redemption of the bond RUB 768.8 total: RUB 1,329.43
Your profit* for all time will be: RUB 1,329.43 - RUB 766.29 = RUB 563.14 or 7.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule