Bond EvrazHolding Finance 002P-01R

EvrazHolding Finance 002P-01R stock price chart
-6%
Bond description
EvrazHolding Finance 002P-01R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.08.2019
Bond type
Maturity date
29.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-36383-R-002P
ISIN code
RU000A100P85
Reliability
Yield calculation
Bond: EvrazHolding Finance 002P-01R
Face value: RUB 1,000
Price: 95.26% of face value = RUB 952.6
Broker commission, by default 0.057%: RUB 952.6 * 0.057% = RUB 0.54
Accrued interest: RUB 33.98
You will pay: RUB 952.6 + RUB 0.54 + RUB 33.98 = RUB 987.12 for 1 pcs.
By maturity date 29.07.2024 (in 754 days) you will receive coupons (inclusive of taxes 13%) RUB 172.43, as well as the body of the bond net of tax from the redemption of the bond $993.84 total: RUB 1,166.27
Your profit* for all time will be: RUB 1,166.27 - RUB 987.12 = RUB 179.15 or 8.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule