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 1,000 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 1,000
Price: 99.36% of face value = RUB 993.6
Broker commission, by default 0.057%: RUB 993.6 * 0.057% = RUB 0.57
Accrued interest: RUB 12.82
You will pay: RUB 993.6 + RUB 0.57 + RUB 12.82 = RUB 1,006.99 for 1 pcs.
By maturity date 15.05.2025 (in 602 days) you will receive coupons (inclusive of taxes 13%) RUB 155.09, as well as the body of the bond net of tax from the redemption of the bond RUB 999.17 total: RUB 1,154.25
Your profit* for all time will be: RUB 1,154.25 - RUB 1,006.99 = RUB 147.27 or 8.87% per annum.
* Provided that the last known coupon remains unchanged