Bond TC Kirovskyyi 001P-01R

TC Kirovskyyi 001P-01R stock price chart
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 33.77
You will pay: RUB 1,001 + RUB 0.57 + RUB 33.77 = RUB 1,035.34 for 1 pcs.
By maturity date 21.11.2029 (in 2,736 days) you will receive coupons (inclusive of taxes 13%) RUB 974.97, as well as the body of the bond net of tax from the redemption of the bond $1,000.13 total: RUB 1,975.1
Your profit* for all time will be: RUB 1,975.1 - RUB 1,035.34 = RUB 939.75 or 12.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule