Bond IDGC of Urals BO-04

Trading mode
Bond description
IDGC of Urals BO-04
Emitent
Rosseti Ural
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
30.10.2019
Bond type
Exchange bonds
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: 94.51% of face value = RUB 945.1
Broker commission, by default 0.057%: RUB 945.1 * 0.057% = RUB 0.54
Accrued interest: RUB 3.13
You will pay: RUB 945.1 + RUB 0.54 + RUB 3.13 = RUB 948.77 for 1 pcs.
By maturity date 17.10.2029 (in 1,625 days) you will receive coupons (inclusive of taxes 13%) RUB 343.58, as well as the body of the bond net of tax from the redemption of the bond RUB 992.86 total: RUB 1,336.44
Your profit* for all time will be: RUB 1,336.44 - RUB 948.77 = RUB 387.67 or 9.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.04.20207.00 %RUB 34.93.490%RUB 1,000
228.10.20207.00 %RUB 34.93.490%RUB 1,000
328.04.20217.00 %RUB 34.93.490%RUB 1,000
427.10.20217.00 %RUB 34.93.490%RUB 1,000
527.04.20227.00 %RUB 34.93.490%RUB 1,000
626.10.20227.00 %RUB 34.93.490%RUB 1,000
726.04.20238.80 %RUB 43.884.388%RUB 1,000
825.10.20238.80 %RUB 43.884.388%RUB 1,000
924.04.20248.80 %RUB 43.884.388%RUB 1,000
1023.10.20248.80 %RUB 43.884.388%RUB 1,000
1123.04.20258.80 %RUB 43.884.388%RUB 1,000
1222.10.20258.80 %RUB 43.884.388%RUB 1,000
1322.04.2026-RUB 1,000
1421.10.2026-RUB 1,000
1521.04.2027-RUB 1,000
1620.10.2027-RUB 1,000
1719.04.2028-RUB 1,000
1818.10.2028-RUB 1,000
1918.04.2029-RUB 1,000
2017.10.2029-RUB 1,000