Bond SEVERGAZBANK 02

SEVERGAZBANK 02 stock price chart
Bond description
SEVERGAZBANK 02
Emitent
Status
trading
Nominal volume
RUB 400,000,000
Placed volume
RUB 400,000,000
Date of listing
25.03.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
40502816B
ISIN code
RU000A1006Y7
Reliability
Yield calculation
Bond: SEVERGAZBANK 02
Face value: RUB 10,000,000
Price: 100.00% of face value = RUB 10,000,000
Broker commission, by default 0.057%: RUB 10,000,000 * 0.057% = RUB 5,700
Accrued interest: RUB 372,602.74
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 372,602.74 = RUB 10,378,302.74 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,744,767.13, as well as the body of the bond net of tax from the redemption of the bond $10,000,000 total: RUB 11,744,767.13
Your profit* for all time will be: RUB 11,744,767.13 - RUB 10,378,302.74 = RUB 1,366,464.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule