Bond Severstal BO-06

Trading mode
Bond description
Severstal BO-06
Emitent
Severstal
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.04.2019
Bond type
Exchange bonds
Maturity date
27.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00143-A
ISIN code
RU000A1008W7
Reliability
Yield calculation
Bond: Severstal BO-06
Face value: RUB 1,000
Price: 92.98% of face value = RUB 929.8
Broker commission, by default 0.057%: RUB 929.8 * 0.057% = RUB 0.53
Accrued interest: RUB 14.93
You will pay: RUB 929.8 + RUB 0.53 + RUB 14.93 = RUB 945.26 for 1 pcs.
By maturity date 27.03.2029 (in 1,395 days) you will receive coupons (inclusive of taxes 13%) RUB 300.18, as well as the body of the bond net of tax from the redemption of the bond RUB 990.87 total: RUB 1,291.06
Your profit* for all time will be: RUB 1,291.06 - RUB 945.26 = RUB 345.8 or 9.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.20198.65 %RUB 43.134.313%RUB 1,000
207.04.20208.65 %RUB 43.134.313%RUB 1,000
306.10.20208.65 %RUB 43.134.313%RUB 1,000
406.04.20218.65 %RUB 43.134.313%RUB 1,000
505.10.20218.65 %RUB 43.134.313%RUB 1,000
605.04.20228.65 %RUB 43.134.313%RUB 1,000
704.10.20228.65 %RUB 43.134.313%RUB 1,000
804.04.20238.65 %RUB 43.134.313%RUB 1,000
903.10.20238.65 %RUB 43.134.313%RUB 1,000
1002.04.20248.65 %RUB 43.134.313%RUB 1,000
1101.10.20248.65 %RUB 43.134.313%RUB 1,000
1201.04.20258.65 %RUB 43.134.313%RUB 1,000
1330.09.20258.65 %RUB 43.134.313%RUB 1,000
1431.03.20268.65 %RUB 43.134.313%RUB 1,000
1529.09.2026-RUB 1,000
1630.03.2027-RUB 1,000
1728.09.2027-RUB 1,000
1828.03.2028-RUB 1,000
1926.09.2028-RUB 1,000
2027.03.2029-RUB 1,000