Bond TC Kirovskyyi 001P-01R

TC Kirovskyyi 001P-01R stock price chart
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Bond description
TC Kirovskyyi 001P-01R
Emitent
Status
trading
Nominal volume
RUB 1,200,000,000
Placed volume
RUB 1,200,000,000
Date of listing
04.12.2019
Bond type
Maturity date
21.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00407-R-001P
ISIN code
RU000A1014U9
Reliability
Yield calculation
Bond: TC Kirovskyyi 001P-01R
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 28.04
You will pay: RUB 1,001 + RUB 0.57 + RUB 28.04 = RUB 1,029.61 for 1 pcs.
By maturity date 21.11.2029 (in 2,915 days) you will receive coupons inclusive of taxes RUB 892.44, as well as bond face value (RUB 1,000), total: RUB 1,892.44
Your profit* for all time will be: RUB 1,892.44 - RUB 1,029.61 = RUB 862.83 or 10.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule