Bond INGRAD BO 001P-02

INGRAD BO 001P-02 stock price chart
Bond description
INGRAD BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
11.12.2018
Bond type
Maturity date
28.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-50020-A-001P
ISIN code
RU000A0ZZXD4
Reliability
Yield calculation
Bond: INGRAD BO 001P-02
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 42.16
You will pay: RUB 1,000 + RUB 0.57 + RUB 42.16 = RUB 1,042.73 for 1 pcs.
By maturity date 28.11.2028 (in 2,252 days) you will receive coupons (inclusive of taxes 13%) RUB 761.39, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,761.39
Your profit* for all time will be: RUB 1,761.39 - RUB 1,042.73 = RUB 718.66 or 11.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule