Verhnebak cement zavod 1P-1R Emitent Верхнебаканский цементный завод

Status trading

Nominal volume RUB 7,600,000,000 Placed volume RUB 7,600,000,000

Date of listing 22.12.2017 Bond type Exchange bonds

Maturity date 10.12.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-31296-E-001P

ISIN code RU000A0ZYLK7 Reliability

Bond: Verhnebak cement zavod 1P-1R
Face value: RUB 1,000
Price: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0.82
You will pay: RUB 972.5 + RUB 0.55 + RUB 0.82 = RUB 973.87 for 1 pcs.
By maturity date 10.12.2027 (in 780 days) you will receive coupons (inclusive of taxes 13%) RUB 14.64, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,011.07
Your profit* for all time will be: RUB 1,011.07 - RUB 973.87 = RUB 37.19 or 1.79% per annum.
* Provided that the last known coupon remains unchanged