Bond EuroChem MCC JSC BO-001-P08

Trading mode
Bond description
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
Is substitute
No
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: 96.04% of face value = RUB 960.4
Broker commission, by default 0.057%: RUB 960.4 * 0.057% = RUB 0.55
Accrued interest: RUB 15.44
You will pay: RUB 960.4 + RUB 0.55 + RUB 15.44 = RUB 976.39 for 1 pcs.
By maturity date 15.04.2025 (in 113 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 994.85 total: RUB 1,029.77
Your profit* for all time will be: RUB 1,029.77 - RUB 976.39 = RUB 53.39 or 17.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.20208.05 %RUB 40.144.014%RUB 1,000
220.04.20218.05 %RUB 40.144.014%RUB 1,000
319.10.20218.05 %RUB 40.144.014%RUB 1,000
419.04.20228.05 %RUB 40.144.014%RUB 1,000
518.10.20228.05 %RUB 40.144.014%RUB 1,000
618.04.20238.05 %RUB 40.144.014%RUB 1,000
717.10.20238.05 %RUB 40.144.014%RUB 1,000
816.04.20248.05 %RUB 40.144.014%RUB 1,000
915.10.20248.05 %RUB 40.144.014%RUB 1,000
1015.04.20258.05 %RUB 40.144.014%RUB 1,000