Bond Derzhava-Platforma BO-01P-02

Derzhava-Platforma BO-01P-02 stock price chart
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Bond description
Derzhava-Platforma BO-01P-02
Emitent
Status
trading
Nominal volume
RUB 1,250,000,000
Placed volume
RUB 1,250,000,000
Date of listing
03.10.2018
Bond type
Maturity date
05.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00366-R-001P
ISIN code
RU000A0ZZNL8
Reliability
Yield calculation
Bond: Derzhava-Platforma BO-01P-02
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 9.21
You will pay: RUB 999.9 + RUB 0.57 + RUB 9.21 = RUB 1,009.68 for 1 pcs.
By maturity date 05.05.2033 (in 3,248 days) you will receive coupons (inclusive of taxes 13%) RUB 937.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,937.08
Your profit* for all time will be: RUB 1,937.08 - RUB 1,009.68 = RUB 927.4 or 10.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule