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 500 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 500
Price: 96.04% of face value = RUB 480.2
Broker commission, by default 0.057%: RUB 480.2 * 0.057% = RUB 0.27
Accrued interest: RUB 1.96
You will pay: RUB 480.2 + RUB 0.27 + RUB 1.96 = RUB 482.43 for 1 pcs.
By maturity date 15.05.2025 (in 172 days) you will receive coupons (inclusive of taxes 13%) RUB 21.15, as well as the body of the bond net of tax from the redemption of the bond RUB 497.43 total: RUB 518.58
Your profit* for all time will be: RUB 518.58 - RUB 482.43 = RUB 36.14 or 15.90% per annum.
* Provided that the last known coupon remains unchanged