Bond EuroChem MCC JSC BO-001-P04

EuroChem MCC JSC BO-001-P04 stock price chart
+1%
Bond description
EuroChem MCC JSC BO-001-P04
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.07.2019
Bond type
Maturity date
18.01.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-31153-H-001P
ISIN code
RU000A100LS3
Reliability
Yield calculation
Bond: EuroChem MCC JSC BO-001-P04
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 28.6
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 28.6 = RUB 1,029.57 for 1 pcs.
By maturity date 18.01.2023 (in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 34.43, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,034.43
Your profit* for all time will be: RUB 1,034.43 - RUB 1,029.57 = RUB 4.86 or 3.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule