Bond SEZ S.Ordzhonikidze 001P-02

Trading mode
Bond description
SEZ S.Ordzhonikidze 001P-02
Emitent
Саратовский электроприборостроительный завод имени Серго Орджоникидзе
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
22.09.2020
Bond type
Exchange bonds
Maturity date
14.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-45253-E-001P
ISIN code
RU000A102556
Reliability
Yield calculation
Bond: SEZ S.Ordzhonikidze 001P-02
Face value: RUB 1,000
Price: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 26.51
You will pay: RUB 850 + RUB 0.48 + RUB 26.51 = RUB 876.99 for 1 pcs.
By maturity date 14.09.2027 (in 641 days) you will receive coupons (inclusive of taxes 13%) RUB 186.53, as well as the body of the bond net of tax from the redemption of the bond RUB 980.5 total: RUB 1,167.03
Your profit* for all time will be: RUB 1,167.03 - RUB 876.99 = RUB 290.03 or 18.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.12.202510.75 %RUB 26.82.680%RUB 1,000
217.03.202610.75 %RUB 26.82.680%RUB 1,000
316.06.202610.75 %RUB 26.82.680%RUB 1,000
415.09.202610.75 %RUB 26.82.680%RUB 1,000
515.12.202610.75 %RUB 26.82.680%RUB 1,000
616.03.202710.75 %RUB 26.82.680%RUB 1,000
715.06.202710.75 %RUB 26.82.680%RUB 1,000
814.09.202710.75 %RUB 26.82.680%RUB 1,000