Bond IDGC of Urals BO-04

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
Is substitute
No
Registration number
4B02-04-32501-D
ISIN code
RU000A100ZD5
Reliability
Yield calculation
Bond: IDGC of Urals BO-04
Face value: RUB 1,000
Price: 98.49% of face value = RUB 984.9
Broker commission, by default 0.057%: RUB 984.9 * 0.057% = RUB 0.56
Accrued interest: RUB 22.42
You will pay: RUB 984.9 + RUB 0.56 + RUB 22.42 = RUB 1,007.88 for 1 pcs.
By maturity date 17.10.2029 (in 1,910 days) you will receive coupons (inclusive of taxes 13%) RUB 419.93, as well as the body of the bond net of tax from the redemption of the bond RUB 998.04 total: RUB 1,417.97
Your profit* for all time will be: RUB 1,417.97 - RUB 1,007.88 = RUB 410.09 or 7.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule