Bond YuAIZ BO 1-002

YuAIZ BO 1-002 stock price chart
-2%
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: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 4.11
You will pay: RUB 984 + RUB 0.56 + RUB 4.11 = RUB 988.67 for 1 pcs.
By maturity date 13.08.2024 (in 808 days) you will receive coupons (inclusive of taxes 13%) RUB 195.2, as well as the body of the bond net of tax from the redemption of the bond $997.92 total: RUB 1,193.12
Your profit* for all time will be: RUB 1,193.12 - RUB 988.67 = RUB 204.45 or 9.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule