Bond Verhnebak cement zavod 1P-1R

Bond description
Verhnebak cement zavod 1P-1R
Emitent
Status
trading
Nominal volume
RUB 7,600,000,000
Placed volume
RUB 7,600,000,000
Date of listing
22.12.2017
Bond type
Maturity date
10.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-31296-E-001P
ISIN code
RU000A0ZYLK7
Reliability
Yield calculation
Bond: Verhnebak cement zavod 1P-1R
Face value: RUB 1,000
Price: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 1.11
You will pay: RUB 975 + RUB 0.56 + RUB 1.11 = RUB 976.67 for 1 pcs.
By maturity date 10.12.2027 (in 1,130 days) you will receive coupons (inclusive of taxes 13%) RUB 21.15, as well as the body of the bond net of tax from the redemption of the bond RUB 996.75 total: RUB 1,017.9
Your profit* for all time will be: RUB 1,017.9 - RUB 976.67 = RUB 41.23 or 1.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule