Bond East Siberian petroleum BO-P01

East Siberian petroleum BO-P01 stock price chart
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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 490
Registration number
4B02-01-00448-R-001P
ISIN code
RU000A1013C9
Reliability
Yield calculation
Bond: East Siberian petroleum BO-P01
Face value: RUB 490
Price: 100.30% of face value = RUB 491.47
Broker commission, by default 0.057%: RUB 491.47 * 0.057% = RUB 0.28
Accrued interest: RUB 2.63
You will pay: RUB 491.47 + RUB 0.28 + RUB 2.63 = RUB 494.38 for 1 pcs.
By maturity date 28.12.2024 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 97.09, as well as the body of the bond net of tax from the redemption of the bond RUB 490 total: RUB 587.09
Your profit* for all time will be: RUB 587.09 - RUB 494.38 = RUB 92.71 or 8.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule