Bond EuroChem MCC JSC BO-001-P07

Trading mode
Bond description
EuroChem MCC JSC BO-001-P07
Emitent
Минерально-химическая компания ЕвроХим
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.04.2020
Bond type
Exchange bonds
Maturity date
10.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-31153-H-001P
ISIN code
RU000A101L96
Reliability
Yield calculation
Bond: EuroChem MCC JSC BO-001-P07
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 16.95
You will pay: RUB 1,000 + RUB 0.57 + RUB 16.95 = RUB 1,017.52 for 1 pcs.
By maturity date 10.04.2025 (in 108 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,035.79
Your profit* for all time will be: RUB 1,035.79 - RUB 1,017.52 = RUB 18.27 or 6.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.10.20208.25 %RUB 41.144.114%RUB 1,000
215.04.20218.25 %RUB 41.144.114%RUB 1,000
314.10.20218.25 %RUB 41.144.114%RUB 1,000
414.04.20228.25 %RUB 41.144.114%RUB 1,000
513.10.20228.25 %RUB 41.144.114%RUB 1,000
613.04.20238.25 %RUB 41.144.114%RUB 1,000
712.10.20238.25 %RUB 41.144.114%RUB 1,000
811.04.20248.25 %RUB 41.144.114%RUB 1,000
910.10.20248.25 %RUB 41.144.114%RUB 1,000
1010.04.20258.25 %RUB 41.144.114%RUB 1,000