Bond BurovayaKomp Evrazia BO001P-3

BurovayaKomp Evrazia BO001P-3 stock price chart
-6%
Bond description
BurovayaKomp Evrazia BO001P-3
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.06.2019
Bond type
Maturity date
18.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36403-R-001P
ISIN code
RU000A100G03
Reliability
Yield calculation
Bond: BurovayaKomp Evrazia BO001P-3
Face value: RUB 1,000
Price: 95.89% of face value = RUB 958.9
Broker commission, by default 0.057%: RUB 958.9 * 0.057% = RUB 0.55
Accrued interest: RUB 36.82
You will pay: RUB 958.9 + RUB 0.55 + RUB 36.82 = RUB 996.27 for 1 pcs.
By maturity date 18.06.2023 (in 386 days) you will receive coupons (inclusive of taxes 13%) RUB 109.52, as well as the body of the bond net of tax from the redemption of the bond $994.66 total: RUB 1,104.17
Your profit* for all time will be: RUB 1,104.17 - RUB 996.27 = RUB 107.91 or 10.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule