Bond AVANGARD JSB BO-001P-02

AVANGARD JSB BO-001P-02 stock price chart
+66%
Bond description
AVANGARD JSB BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.03.2019
Bond type
Maturity date
28.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020202879B001P
ISIN code
RU000A1007Q1
Reliability
Yield calculation
Bond: AVANGARD JSB BO-001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 28.02.2029 (in 2,280 days) you will receive coupons (inclusive of taxes 13%) RUB 0.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.65
Your profit* for all time will be: RUB 1,000.65 - RUB 1,000.57 = RUB 0.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule