Bond Kaluga Power Sale 1P 01

Kaluga Power Sale 1P 01 stock price chart
-1%
Bond description
Kaluga Power Sale 1P 01
Emitent
Status
trading
Nominal volume
RUB 784,598,000
Placed volume
RUB 784,598,000
Date of listing
17.12.2018
Bond type
Maturity date
11.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-65057-D-001P
ISIN code
RU000A0ZZYL5
Reliability
Yield calculation
Bond: Kaluga Power Sale 1P 01
Face value: RUB 1,000
Price: 99.07% of face value = RUB 990.7
Broker commission, by default 0.057%: RUB 990.7 * 0.057% = RUB 0.56
Accrued interest: RUB 17.49
You will pay: RUB 990.7 + RUB 0.56 + RUB 17.49 = RUB 1,008.75 for 1 pcs.
By maturity date 11.12.2023 (in 490 days) you will receive coupons (inclusive of taxes 13%) RUB 145.77, as well as the body of the bond net of tax from the redemption of the bond $998.79 total: RUB 1,144.56
Your profit* for all time will be: RUB 1,144.56 - RUB 1,008.75 = RUB 135.8 or 10.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule