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

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 21.05.2020 Bond type Exchange bonds

Maturity date 15.05.2025 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4B02-02-34127-E-001P

ISIN code RU000A101P92 Reliability

Bond: AO im. T.G.Shevchenko 001P-02
Face value: RUB 250
Price: 99.95% of face value = RUB 249.88
Broker commission, by default 0.057%: RUB 249.88 * 0.057% = RUB 0.14
Accrued interest: RUB 7.92
You will pay: RUB 249.88 + RUB 0.14 + RUB 7.92 = RUB 257.94 for 1 pcs.
By maturity date 15.05.2025 (in 3 days) you will receive coupons (inclusive of taxes 13%) RUB 7.05, as well as the body of the bond net of tax from the redemption of the bond RUB 249.98 total: RUB 257.03
Your profit* for all time will be: RUB 257.03 - RUB 257.94 = -RUB 0.91 or -42.77% per annum.
* Provided that the last known coupon remains unchanged