Bond SEVERGAZBANK 03

SEVERGAZBANK 03 stock price chart
Bond description
SEVERGAZBANK 03
Emitent
Status
trading
Nominal volume
RUB 450,000,000
Placed volume
RUB 450,000,000
Date of listing
25.03.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 10,000,000
Registration number
40602816B
ISIN code
RU000A1006Z4
Reliability
Yield calculation
Bond: SEVERGAZBANK 03
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