Bond ASK-Stroitelstvo 01

Trading mode

	ASK-Stroitelstvo 01	Emitent	Атомстройкомплекс-Строительство

Status	trading

Nominal volume	RUB 1,000,000,000	Placed volume	RUB 1,000,000,000

Date of listing	01.10.2019	Bond type	Corporate bonds

Maturity date	24.09.2024	Lot size	1 pcs.

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

Registration number	4-01-00313-R

ISIN code	RU000A100VS2	Reliability

Bond: ASK-Stroitelstvo 01
Face value: RUB 1,000
Price: 97.28% of face value = RUB 972.8
Broker commission, by default 0.057%: RUB 972.8 * 0.057% = RUB 0.55
Accrued interest: RUB 8.33
You will pay: RUB 972.8 + RUB 0.55 + RUB 8.33 = RUB 981.68 for 1 pcs.
By maturity date 24.09.2024 (in 150 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 996.46 total: RUB 1,037.68
Your profit* for all time will be: RUB 1,037.68 - RUB 981.68 = RUB 55.99 or 13.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.03.2020	11.75 %	RUB 58.59	5.859%	RUB 1,000
2	29.09.2020	11.75 %	RUB 58.59	5.859%	RUB 1,000
3	30.03.2021	11.75 %	RUB 58.59	5.859%	RUB 1,000
4	28.09.2021	11.75 %	RUB 58.59	5.859%	RUB 1,000
5	29.03.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	27.09.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	28.03.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	26.09.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	26.03.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000
10	24.09.2024	9.50 %	RUB 47.37	4.737%	RUB 1,000