Bond Koncessii vodosnabjeniya 05

Koncessii vodosnabjeniya 05 stock price chart
Bond description
Koncessii vodosnabjeniya 05
Emitent
Status
trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
04.12.2017
Bond type
Maturity date
10.08.2031
Lot size
1 pcs.
Face value
RUB 750.01
Is substitute
No
Registration number
4-05-36487-R-001P
ISIN code
RU000A0ZYHU4
Reliability
Yield calculation
Bond: Koncessii vodosnabjeniya 05
Face value: RUB 750.01
Price: 101.16% of face value = RUB 758.71
Broker commission, by default 0.057%: RUB 758.71 * 0.057% = RUB 0.43
Accrued interest: RUB 0
You will pay: RUB 758.71 + RUB 0.43 + RUB 0 = RUB 759.14 for 1 pcs.
By maturity date 10.08.2031 (in 2,988 days) you will receive coupons (inclusive of taxes 13%) RUB 518.97, as well as the body of the bond net of tax from the redemption of the bond RUB 750.01 total: RUB 1,268.98
Your profit* for all time will be: RUB 1,268.98 - RUB 759.14 = RUB 509.84 or 8.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule