Bond Koncessii teplosnabjeniya 03

Koncessii teplosnabjeniya 03 stock price chart
Bond description
Koncessii teplosnabjeniya 03
Emitent
Status
trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
30.10.2018
Bond type
Maturity date
31.01.2033
Lot size
1 pcs.
Face value
RUB 846.16
Registration number
4-03-00309-R-001P
ISIN code
RU000A0ZZR58
Reliability
Yield calculation
Bond: Koncessii teplosnabjeniya 03
Face value: RUB 846.16
Price: 100.00% of face value = RUB 846.16
Broker commission, by default 0.057%: RUB 846.16 * 0.057% = RUB 0.48
Accrued interest: RUB 0
You will pay: RUB 846.16 + RUB 0.48 + RUB 0 = RUB 846.64 for 1 pcs.
By maturity date 31.01.2033 (in 3,718 days) you will receive coupons (inclusive of taxes 13%) RUB 784.93, as well as the body of the bond net of tax from the redemption of the bond RUB 846.16 total: RUB 1,631.09
Your profit* for all time will be: RUB 1,631.09 - RUB 846.64 = RUB 784.45 or 9.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule