Bond EuroChem MCC JSC BO-001-P06

Trading mode

	EuroChem MCC JSC BO-001-P06	Emitent	Минерально-химическая компания ЕвроХим

Status	trading

Nominal volume	RUB 13,000,000,000	Placed volume	RUB 13,000,000,000

Date of listing	23.08.2019	Bond type	Exchange bonds

Maturity date	18.08.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-06-31153-H-001P

ISIN code	RU000A100RG5	Reliability

Bond: EuroChem MCC JSC BO-001-P06
Face value: RUB 1,000
Price: 100.07% of face value = RUB 1,000.7
Broker commission, by default 0.057%: RUB 1,000.7 * 0.057% = RUB 0.57
Accrued interest: RUB 5.38
You will pay: RUB 1,000.7 + RUB 0.57 + RUB 5.38 = RUB 1,006.65 for 1 pcs.
By maturity date 18.08.2023 (in 68 days) you will receive coupons (inclusive of taxes 13%) RUB 17.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,017.03
Your profit* for all time will be: RUB 1,017.03 - RUB 1,006.65 = RUB 10.38 or 5.53% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.11.2019	7.85 %	RUB 19.57	1.957%	RUB 1,000
2	21.02.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
3	22.05.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
4	21.08.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
5	20.11.2020	7.85 %	RUB 19.57	1.957%	RUB 1,000
6	19.02.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
7	21.05.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
8	20.08.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
9	19.11.2021	7.85 %	RUB 19.57	1.957%	RUB 1,000
10	18.02.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
11	20.05.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
12	19.08.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
13	18.11.2022	7.85 %	RUB 19.57	1.957%	RUB 1,000
14	17.02.2023	7.85 %	RUB 19.57	1.957%	RUB 1,000
15	19.05.2023	7.85 %	RUB 19.57	1.957%	RUB 1,000
16	18.08.2023	7.85 %	RUB 19.57	1.957%	RUB 1,000