Bond ASK-Stroitelstvo 01

ASK-Stroitelstvo 01 stock price chart
-1%
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
Registration number
4-01-00313-R
ISIN code
RU000A100VS2
Reliability
Yield calculation
Bond: ASK-Stroitelstvo 01
Face value: RUB 1,000
Price: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 17.18
You will pay: RUB 963 + RUB 0.55 + RUB 17.18 = RUB 980.73 for 1 pcs.
By maturity date 24.09.2024 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 164.85, as well as the body of the bond net of tax from the redemption of the bond RUB 995.19 total: RUB 1,160.04
Your profit* for all time will be: RUB 1,160.04 - RUB 980.73 = RUB 179.31 or 10.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule