Bond HYDROMASHSERVICE BO-02

HYDROMASHSERVICE BO-02 stock price chart
-8%
Bond description
HYDROMASHSERVICE BO-02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
14.07.2020
Bond type
Maturity date
02.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-17174-H
ISIN code
RU000A101WH1
Reliability
Yield calculation
Bond: HYDROMASHSERVICE BO-02
Face value: RUB 1,000
Price: 92.51% of face value = RUB 925.1
Broker commission, by default 0.057%: RUB 925.1 * 0.057% = RUB 0.53
Accrued interest: RUB 29.47
You will pay: RUB 925.1 + RUB 0.53 + RUB 29.47 = RUB 955.1 for 1 pcs.
By maturity date 02.07.2030 (in 2,964 days) you will receive coupons (inclusive of taxes 13%) RUB 601.07, as well as the body of the bond net of tax from the redemption of the bond $990.26 total: RUB 1,591.33
Your profit* for all time will be: RUB 1,591.33 - RUB 955.1 = RUB 636.23 or 8.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule