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

AO im. T.G.Shevchenko 001P-02 stock price chart
-5%
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
Is substitute
No
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: 96.23% of face value = RUB 962.3
Broker commission, by default 0.057%: RUB 962.3 * 0.057% = RUB 0.55
Accrued interest: RUB 13.89
You will pay: RUB 962.3 + RUB 0.55 + RUB 13.89 = RUB 976.74 for 1 pcs.
By maturity date 15.05.2025 (in 326 days) you will receive coupons (inclusive of taxes 13%) RUB 70.5, as well as the body of the bond net of tax from the redemption of the bond RUB 995.1 total: RUB 1,065.6
Your profit* for all time will be: RUB 1,065.6 - RUB 976.74 = RUB 88.86 or 10.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule