Bond EuroChem MCC JSC BO-001-P05

EuroChem MCC JSC BO-001-P05 stock price chart
-7%
Bond description
EuroChem MCC JSC BO-001-P05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
19.07.2019
Bond type
Maturity date
19.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-31153-H-001P
ISIN code
RU000A100LV7
Reliability
Yield calculation
Bond: EuroChem MCC JSC BO-001-P05
Face value: RUB 1,000
Price: 95.01% of face value = RUB 950.1
Broker commission, by default 0.057%: RUB 950.1 * 0.057% = RUB 0.54
Accrued interest: RUB 27.53
You will pay: RUB 950.1 + RUB 0.54 + RUB 27.53 = RUB 978.17 for 1 pcs.
By maturity date 19.07.2023 (in 416 days) you will receive coupons (inclusive of taxes 13%) RUB 102.16, as well as the body of the bond net of tax from the redemption of the bond $993.51 total: RUB 1,095.68
Your profit* for all time will be: RUB 1,095.68 - RUB 978.17 = RUB 117.51 or 10.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule