Bond PIK SZ BO-P04

PIK SZ BO-P04 stock price chart
-13%
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 31.45
You will pay: RUB 1,000 + RUB 0.57 + RUB 31.45 = RUB 1,032.02 for 1 pcs.
By maturity date 24.03.2028 (in 2,129 days) you will receive coupons (inclusive of taxes 13%) RUB 1,067.18, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 2,067.18
Your profit* for all time will be: RUB 2,067.18 - RUB 1,032.02 = RUB 1,035.16 or 17.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule