Bond PIK SZ BO-P04

PIK SZ BO-P04 stock price chart
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Bond description
PIK SZ BO-P04
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
06.04.2018
Bond type
Maturity date
24.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-01556-A-001P
ISIN code
RU000A0ZZ1M2
Reliability
Yield calculation
Bond: PIK SZ BO-P04
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 28.27
You will pay: RUB 999.9 + RUB 0.57 + RUB 28.27 = RUB 1,028.74 for 1 pcs.
By maturity date 24.03.2028 (in 1,873 days) you will receive coupons (inclusive of taxes 13%) RUB 381.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,381.73
Your profit* for all time will be: RUB 1,381.73 - RUB 1,028.74 = RUB 352.99 or 6.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule