Bond Pravourmiyskoe BO-01

Bond description
Pravourmiyskoe BO-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
27.02.2019
Bond type
Maturity date
31.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36417-R
ISIN code
RU000A1004L9
Reliability
Yield calculation
Bond: Pravourmiyskoe BO-01
Face value: RUB 1,000
Price: 97.27% of face value = RUB 972.7
Broker commission, by default 0.057%: RUB 972.7 * 0.057% = RUB 0.55
Accrued interest: RUB 7.48
You will pay: RUB 972.7 + RUB 0.55 + RUB 7.48 = RUB 980.73 for 1 pcs.
By maturity date 31.03.2028 (in 1,267 days) you will receive coupons (inclusive of taxes 13%) RUB 761.31, as well as the body of the bond net of tax from the redemption of the bond RUB 996.45 total: RUB 1,757.76
Your profit* for all time will be: RUB 1,757.76 - RUB 980.73 = RUB 777.03 or 22.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule