Bond SEZ S.Ordzhonikidze 001P-02

SEZ S.Ordzhonikidze 001P-02 stock price chart
-9%
Bond description
SEZ S.Ordzhonikidze 001P-02
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
22.09.2020
Bond type
Maturity date
14.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
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: 91.44% of face value = RUB 914.4
Broker commission, by default 0.057%: RUB 914.4 * 0.057% = RUB 0.52
Accrued interest: RUB 11.19
You will pay: RUB 914.4 + RUB 0.52 + RUB 11.19 = RUB 926.11 for 1 pcs.
By maturity date 14.09.2027 (in 2,055 days) you will receive coupons inclusive of taxes RUB 536.27, as well as bond face value (RUB 1,000), total: RUB 1,536.27
Your profit* for all time will be: RUB 1,536.27 - RUB 926.11 = RUB 610.16 or 11.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule