Bond EuroChem MCC JSC BO-001-P05

Trading mode

	EuroChem MCC JSC BO-001-P05	Emitent	Минерально-химическая компания ЕвроХим

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	19.07.2019	Bond type	Exchange bonds

Maturity date	19.07.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-05-31153-H-001P

ISIN code	RU000A100LV7	Reliability

Bond: EuroChem MCC JSC BO-001-P05
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.12
You will pay: RUB 998.5 + RUB 0.57 + RUB 13.12 = RUB 1,012.19 for 1 pcs.
By maturity date 19.07.2023 (in 120 days) you will receive coupons (inclusive of taxes 13%) RUB 33.87, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,033.67
Your profit* for all time will be: RUB 1,033.67 - RUB 1,012.19 = RUB 21.48 or 6.46% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.01.2020	7.85 %	RUB 39.57	3.957%	RUB 1,000
2	19.07.2020	7.85 %	RUB 39.14	3.914%	RUB 1,000
3	19.01.2021	7.85 %	RUB 39.57	3.957%	RUB 1,000
4	19.07.2021	7.85 %	RUB 38.93	3.893%	RUB 1,000
5	19.01.2022	7.85 %	RUB 39.57	3.957%	RUB 1,000
6	19.07.2022	7.85 %	RUB 38.93	3.893%	RUB 1,000
7	19.01.2023	7.85 %	RUB 39.57	3.957%	RUB 1,000
8	19.07.2023	7.85 %	RUB 38.93	3.893%	RUB 1,000