Bond AO im. T.G.Shevchenko 001P-02

AO im. T.G.Shevchenko 001P-02 stock price chart
-2%
Bond description
AO im. T.G.Shevchenko 001P-02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
21.05.2020
Bond type
Maturity date
15.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-34127-E-001P
ISIN code
RU000A101P92
Reliability
Yield calculation
Bond: AO im. T.G.Shevchenko 001P-02
Face value: RUB 1,000
Price: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 16.38
You will pay: RUB 996.9 + RUB 0.57 + RUB 16.38 = RUB 1,013.85 for 1 pcs.
By maturity date 15.05.2025 (in 1,048 days) you will receive coupons (inclusive of taxes 13%) RUB 296.07, as well as the body of the bond net of tax from the redemption of the bond $999.6 total: RUB 1,295.67
Your profit* for all time will be: RUB 1,295.67 - RUB 1,013.85 = RUB 281.82 or 9.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule