Bond GUP JKH RS (Ya) BO-01

Bond description
GUP JKH RS (Ya) BO-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
06.08.2019
Bond type
Maturity date
28.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-26004-R
ISIN code
RU000A100PB0
Reliability
Yield calculation
Bond: GUP JKH RS (Ya) BO-01
Face value: RUB 1,000
Price: 95.81% of face value = RUB 958.1
Broker commission, by default 0.057%: RUB 958.1 * 0.057% = RUB 0.55
Accrued interest: RUB 18.75
You will pay: RUB 958.1 + RUB 0.55 + RUB 18.75 = RUB 977.4 for 1 pcs.
By maturity date 28.07.2026 (in 603 days) you will receive coupons (inclusive of taxes 13%) RUB 296.83, as well as the body of the bond net of tax from the redemption of the bond RUB 994.55 total: RUB 1,291.38
Your profit* for all time will be: RUB 1,291.38 - RUB 977.4 = RUB 313.98 or 19.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule