Bond EuroChem MCC JSC BO-001-P08

EuroChem MCC JSC BO-001-P08 stock price chart
-5%
Bond description
EuroChem MCC JSC BO-001-P08
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
21.04.2020
Bond type
Maturity date
15.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-31153-H-001P
ISIN code
RU000A101LJ0
Reliability
Yield calculation
Bond: EuroChem MCC JSC BO-001-P08
Face value: RUB 1,000
Price: 94.66% of face value = RUB 946.6
Broker commission, by default 0.057%: RUB 946.6 * 0.057% = RUB 0.54
Accrued interest: RUB 35.95
You will pay: RUB 946.6 + RUB 0.54 + RUB 35.95 = RUB 983.09 for 1 pcs.
By maturity date 15.04.2025 (in 929 days) you will receive coupons (inclusive of taxes 13%) RUB 209.53, as well as the body of the bond net of tax from the redemption of the bond $993.06 total: RUB 1,202.59
Your profit* for all time will be: RUB 1,202.59 - RUB 983.09 = RUB 219.5 or 8.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule