Bond IDGC of Urals BO-04

IDGC of Urals BO-04 stock price chart
-1%
Bond description
IDGC of Urals BO-04
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
30.10.2019
Bond type
Maturity date
17.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-32501-D
ISIN code
RU000A100ZD5
Reliability
Yield calculation
Bond: IDGC of Urals BO-04
Face value: RUB 1,000
Price: 98.98% of face value = RUB 989.8
Broker commission, by default 0.057%: RUB 989.8 * 0.057% = RUB 0.56
Accrued interest: RUB 4.41
You will pay: RUB 989.8 + RUB 0.56 + RUB 4.41 = RUB 994.77 for 1 pcs.
By maturity date 17.10.2029 (in 2,707 days) you will receive coupons (inclusive of taxes 13%) RUB 455.44, as well as the body of the bond net of tax from the redemption of the bond $998.67 total: RUB 1,454.12
Your profit* for all time will be: RUB 1,454.12 - RUB 994.77 = RUB 459.34 or 6.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule