Bond EuroChem MCC JSC BO-001-P05

EuroChem MCC JSC BO-001-P05 stock price chart
+12%
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: 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 payment schedule