Bond IDGC of Urals BO-03

Bond description
IDGC of Urals BO-03
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
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
4B02-03-32501-D
ISIN code
RU000A100ZF0
Reliability
Yield calculation
Bond: IDGC of Urals BO-03
Face value: RUB 1,000
Price: 90.94% of face value = RUB 909.4
Broker commission, by default 0.057%: RUB 909.4 * 0.057% = RUB 0.52
Accrued interest: RUB 22.42
You will pay: RUB 909.4 + RUB 0.52 + RUB 22.42 = RUB 932.34 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 988.22 total: RUB 1,408.15
Your profit* for all time will be: RUB 1,408.15 - RUB 932.34 = RUB 475.82 or 9.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule