Bond East Siberian petroleum BO-P01

East Siberian petroleum BO-P01 stock price chart
-3%
Bond description
East Siberian petroleum BO-P01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
25.11.2019
Bond type
Maturity date
28.12.2024
Lot size
1 pcs.
Face value
RUB 590
Registration number
4B02-01-00448-R-001P
ISIN code
RU000A1013C9
Reliability
Yield calculation
Bond: East Siberian petroleum BO-P01
Face value: RUB 590
Price: 98.18% of face value = RUB 579.26
Broker commission, by default 0.057%: RUB 579.26 * 0.057% = RUB 0.33
Accrued interest: RUB 3.85
You will pay: RUB 579.26 + RUB 0.33 + RUB 3.85 = RUB 583.44 for 1 pcs.
By maturity date 28.12.2024 (in 821 days) you will receive coupons (inclusive of taxes 13%) RUB 108.78, as well as the body of the bond net of tax from the redemption of the bond $588.6 total: RUB 697.39
Your profit* for all time will be: RUB 697.39 - RUB 583.44 = RUB 113.95 or 8.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule