Bond YuAIZ BO 1-002

YuAIZ BO 1-002 stock price chart
-4%
Bond description
YuAIZ BO 1-002
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
15.08.2019
Bond type
Maturity date
13.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-34339-E-001P
ISIN code
RU000A100Q92
Reliability
Yield calculation
Bond: YuAIZ BO 1-002
Face value: RUB 1,000
Price: 96.19% of face value = RUB 961.9
Broker commission, by default 0.057%: RUB 961.9 * 0.057% = RUB 0.55
Accrued interest: RUB 14.38
You will pay: RUB 961.9 + RUB 0.55 + RUB 14.38 = RUB 976.83 for 1 pcs.
By maturity date 13.08.2024 (in 684 days) you will receive coupons (inclusive of taxes 13%) RUB 183.47, as well as the body of the bond net of tax from the redemption of the bond $995.05 total: RUB 1,178.51
Your profit* for all time will be: RUB 1,178.51 - RUB 976.83 = RUB 201.68 or 11.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule