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: 97.95% of face value = RUB 979.5
Broker commission, by default 0.057%: RUB 979.5 * 0.057% = RUB 0.56
Accrued interest: RUB 25.29
You will pay: RUB 979.5 + RUB 0.56 + RUB 25.29 = RUB 1,005.35 for 1 pcs.
By maturity date 15.05.2025 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 98.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.34 total: RUB 1,096.03
Your profit* for all time will be: RUB 1,096.03 - RUB 1,005.35 = RUB 90.68 or 8.55% per annum.
* Provided that the last known coupon remains unchanged