Bond Koncessii teplosnabjeniya B01

Bond description
Koncessii teplosnabjeniya B01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
10.12.2019
Bond type
Maturity date
04.11.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00309-R
ISIN code
RU000A1015D2
Reliability
Yield calculation
Bond: Koncessii teplosnabjeniya B01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 04.11.2033 (in 3,991 days) you will receive coupons (inclusive of taxes 13%) RUB 806.91, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,806.91
Your profit* for all time will be: RUB 1,806.91 - RUB 1,000.57 = RUB 806.34 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule