Bond BurovayaKomp Evrazia BO001P-3

BurovayaKomp Evrazia BO001P-3 stock price chart
+2%
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: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 11.97
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 11.97 = RUB 1,013.64 for 1 pcs.
By maturity date 18.06.2023 (in 130 days) you will receive coupons (inclusive of taxes 13%) RUB 36.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,036.44
Your profit* for all time will be: RUB 1,036.44 - RUB 1,013.64 = RUB 22.79 or 6.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule