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

AO im. T.G.Shevchenko 001P-02 stock price chart
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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: 100.79% of face value = RUB 1,007.9
Broker commission, by default 0.057%: RUB 1,007.9 * 0.057% = RUB 0.57
Accrued interest: RUB 6.41
You will pay: RUB 1,007.9 + RUB 0.57 + RUB 6.41 = RUB 1,014.88 for 1 pcs.
By maturity date 15.05.2025 (in 892 days) you will receive coupons (inclusive of taxes 13%) RUB 239.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,239.68
Your profit* for all time will be: RUB 1,239.68 - RUB 1,014.88 = RUB 224.79 or 9.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule