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 750 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 750
Price: 96.40% of face value = RUB 723
Broker commission, by default 0.057%: RUB 723 * 0.057% = RUB 0.41
Accrued interest: RUB 16.03
You will pay: RUB 723 + RUB 0.41 + RUB 16.03 = RUB 739.44 for 1 pcs.
By maturity date 15.05.2025 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 42.3, as well as the body of the bond net of tax from the redemption of the bond RUB 746.49 total: RUB 788.79
Your profit* for all time will be: RUB 788.79 - RUB 739.44 = RUB 49.35 or 11.28% per annum.
* Provided that the last known coupon remains unchanged