Bond TRUD 001P-01

TRUD 001P-01 stock price chart
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Bond description
TRUD 001P-01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
13.12.2019
Bond type
Maturity date
09.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-40446-N-001P
ISIN code
RU000A101624
Reliability
Yield calculation
Bond: TRUD 001P-01
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 29.79
You will pay: RUB 1,000 + RUB 0.57 + RUB 29.79 = RUB 1,030.36 for 1 pcs.
By maturity date 09.12.2022 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 27.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,027.11
Your profit* for all time will be: RUB 1,027.11 - RUB 1,030.36 = -RUB 3.25 or -28.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule