Bond Verhnebak cement zavod 1P-1R

Trading mode

	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: 97.39% of face value = RUB 973.9
Broker commission, by default 0.057%: RUB 973.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0.27
You will pay: RUB 973.9 + RUB 0.56 + RUB 0.27 = RUB 974.73 for 1 pcs.
By maturity date 10.12.2027 (in 1,535 days) you will receive coupons (inclusive of taxes 13%) RUB 27.66, as well as the body of the bond net of tax from the redemption of the bond RUB 996.61 total: RUB 1,024.26
Your profit* for all time will be: RUB 1,024.26 - RUB 974.73 = RUB 49.54 or 1.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.03.2018	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	22.06.2018	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	21.09.2018	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	21.12.2018	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	22.03.2019	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	21.06.2019	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	20.09.2019	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	20.12.2019	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	20.03.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	19.06.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	18.09.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	18.12.2020	12.50 %	RUB 31.16	3.116%	RUB 1,000
13	19.03.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
14	18.06.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
15	17.09.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
16	17.12.2021	12.50 %	RUB 31.16	3.116%	RUB 1,000
17	18.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
18	17.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
19	16.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
20	16.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000