Bond Derzhava-Platforma BO-01P-03

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
Is substitute
No
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: 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 49.64
You will pay: RUB 1,000 + RUB 0.57 + RUB 49.64 = RUB 1,050.21 for 1 pcs.
By maturity date 05.05.2033 (in 3,128 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 1,000 total: RUB 1,937.09
Your profit* for all time will be: RUB 1,937.09 - RUB 1,050.21 = RUB 886.88 or 9.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule