Bond IDGC of Urals BO-04

IDGC of Urals BO-04 stock price chart
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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: 97.50% of face value = RUB 975
Broker commission, by default 0.057%: RUB 975 * 0.057% = RUB 0.56
Accrued interest: RUB 14.71
You will pay: RUB 975 + RUB 0.56 + RUB 14.71 = RUB 990.27 for 1 pcs.
By maturity date 17.10.2029 (in 1,943 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 996.75 total: RUB 1,416.68
Your profit* for all time will be: RUB 1,416.68 - RUB 990.27 = RUB 426.42 or 8.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule