Bond EuroChem MCC JSC BO-001-P06

EuroChem MCC JSC BO-001-P06 stock price chart
-2%
Bond description
EuroChem MCC JSC BO-001-P06
Emitent
Status
trading
Nominal volume
RUB 13,000,000,000
Placed volume
RUB 13,000,000,000
Date of listing
23.08.2019
Bond type
Maturity date
18.08.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-31153-H-001P
ISIN code
RU000A100RG5
Reliability
Yield calculation
Bond: EuroChem MCC JSC BO-001-P06
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 17.42
You will pay: RUB 990 + RUB 0.56 + RUB 17.42 = RUB 1,007.98 for 1 pcs.
By maturity date 18.08.2023 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 85.13, as well as the body of the bond net of tax from the redemption of the bond $998.7 total: RUB 1,083.83
Your profit* for all time will be: RUB 1,083.83 - RUB 1,007.98 = RUB 75.85 or 7.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule