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: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 3.92
You will pay: RUB 1,020 + RUB 0.58 + RUB 3.92 = RUB 1,024.5 for 1 pcs.
By maturity date 15.05.2025 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 183.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,183.28
Your profit* for all time will be: RUB 1,183.28 - RUB 1,024.5 = RUB 158.78 or 7.88% per annum.
* Provided that the last known coupon remains unchanged