Bond ASK-Stroitelstvo 01

ASK-Stroitelstvo 01 stock price chart
-2%
Bond description
ASK-Stroitelstvo 01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
01.10.2019
Bond type
Maturity date
24.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-01-00313-R
ISIN code
RU000A100VS2
Reliability
Yield calculation
Bond: ASK-Stroitelstvo 01
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0.78
You will pay: RUB 970 + RUB 0.55 + RUB 0.78 = RUB 971.33 for 1 pcs.
By maturity date 24.09.2024 (in 180 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 1,037.31
Your profit* for all time will be: RUB 1,037.31 - RUB 971.33 = RUB 65.98 or 13.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule