Bond Derzhava-Platforma BO-01P-03

Derzhava-Platforma BO-01P-03 stock price chart
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Bond description
Derzhava-Platforma BO-01P-03
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
07.11.2018
Bond type
Maturity date
05.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00366-R-001P
ISIN code
RU000A0ZZS73
Reliability
Yield calculation
Bond: Derzhava-Platforma BO-01P-03
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 14.38
You will pay: RUB 999.5 + RUB 0.57 + RUB 14.38 = RUB 1,014.45 for 1 pcs.
By maturity date 05.05.2033 (in 3,748 days) you will receive coupons (inclusive of taxes 13%) RUB 637.62, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,637.56
Your profit* for all time will be: RUB 1,637.56 - RUB 1,014.45 = RUB 623.11 or 5.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule