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 420
Registration number
4B02-01-00448-R-001P
ISIN code
RU000A1013C9
Reliability
Yield calculation
Bond: East Siberian petroleum BO-P01
Face value: RUB 420
Price: 100.09% of face value = RUB 420.38
Broker commission, by default 0.057%: RUB 420.38 * 0.057% = RUB 0.24
Accrued interest: RUB 3.54
You will pay: RUB 420.38 + RUB 0.24 + RUB 3.54 = RUB 424.16 for 1 pcs.
By maturity date 28.12.2024 (in 694 days) you will receive coupons (inclusive of taxes 13%) RUB 87.47, as well as the body of the bond net of tax from the redemption of the bond RUB 420 total: RUB 507.47
Your profit* for all time will be: RUB 507.47 - RUB 424.16 = RUB 83.31 or 10.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule