Bond SEVERGAZBANK 02

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
Is substitute
No
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 534,246.58
You will pay: RUB 10,000,000 + RUB 5,700 + RUB 534,246.58 = RUB 10,539,946.58 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 872,383.57, as well as the body of the bond net of tax from the redemption of the bond RUB 10,000,000 total: RUB 10,872,383.57
Your profit* for all time will be: RUB 10,872,383.57 - RUB 10,539,946.58 = RUB 332,436.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule