Bond Koncessii teplosnabjeniya 04

Bond description
Koncessii teplosnabjeniya 04
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
06.06.2019
Bond type
Maturity date
01.05.2033
Lot size
1 pcs.
Face value
RUB 916.67
Registration number
4-04-00309-R-001P
ISIN code
RU000A100EM1
Reliability
Yield calculation
Bond: Koncessii teplosnabjeniya 04
Face value: RUB 916.67
Price: 100.00% of face value = RUB 916.67
Broker commission, by default 0.057%: RUB 916.67 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 916.67 + RUB 0.52 + RUB 0 = RUB 917.19 for 1 pcs.
By maturity date 01.05.2033 (in 3,861 days) you will receive coupons (inclusive of taxes 13%) RUB 850.39, as well as the body of the bond net of tax from the redemption of the bond $916.67 total: RUB 1,767.06
Your profit* for all time will be: RUB 1,767.06 - RUB 917.19 = RUB 849.87 or 8.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule