Bond East Siberian petroleum BO-P01

East Siberian petroleum BO-P01 stock price chart
-11%
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 760
Registration number
4B02-01-00448-R-001P
ISIN code
RU000A1013C9
Reliability
Yield calculation
Bond: East Siberian petroleum BO-P01
Face value: RUB 760
Price: 92.27% of face value = RUB 701.25
Broker commission, by default 0.057%: RUB 701.25 * 0.057% = RUB 0.4
Accrued interest: RUB 4.37
You will pay: RUB 701.25 + RUB 0.4 + RUB 4.37 = RUB 706.02 for 1 pcs.
By maturity date 28.12.2024 (in 945 days) you will receive coupons (inclusive of taxes 13%) RUB 138.06, as well as the body of the bond net of tax from the redemption of the bond $752.36 total: RUB 890.42
Your profit* for all time will be: RUB 890.42 - RUB 706.02 = RUB 184.4 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule