Bond FGC UES BO 001P-04R

Bond description
FGC UES BO 001P-04R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 7,911,822,000
Date of listing
30.01.2020
Bond type
Maturity date
11.01.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-65018-D-001P
ISIN code
RU000A101CL5
Reliability
Yield calculation
Bond: FGC UES BO 001P-04R
Face value: RUB 1,000
Price: 69.55% of face value = RUB 695.5
Broker commission, by default 0.057%: RUB 695.5 * 0.057% = RUB 0.4
Accrued interest: RUB 3.33
You will pay: RUB 695.5 + RUB 0.4 + RUB 3.33 = RUB 699.23 for 1 pcs.
By maturity date 11.01.2035 (in 3,534 days) you will receive coupons (inclusive of taxes 13%) RUB 571.04, as well as the body of the bond net of tax from the redemption of the bond RUB 960.42 total: RUB 1,531.46
Your profit* for all time will be: RUB 1,531.46 - RUB 699.23 = RUB 832.23 or 12.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule