EuroChem MCC JSC BO-001-P08 Emitent Минерально-химическая компания ЕвроХим

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 21.04.2020 Bond type Exchange bonds

Maturity date 15.04.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-31153-H-001P

ISIN code RU000A101LJ0 Reliability

Bond: EuroChem MCC JSC BO-001-P08
Face value: RUB 1,000
Price: 98.38% of face value = RUB 983.8
Broker commission, by default 0.057%: RUB 983.8 * 0.057% = RUB 0.56
Accrued interest: RUB 29.77
You will pay: RUB 983.8 + RUB 0.56 + RUB 29.77 = RUB 1,014.13 for 1 pcs.
By maturity date 15.04.2025 (in 47 days) you will receive coupons (inclusive of taxes 13%) RUB 34.92, as well as the body of the bond net of tax from the redemption of the bond RUB 997.89 total: RUB 1,032.82
Your profit* for all time will be: RUB 1,032.82 - RUB 1,014.13 = RUB 18.69 or 14.31% per annum.
* Provided that the last known coupon remains unchanged