Bond SEZ S.Ordzhonikidze 001P-02

SEZ S.Ordzhonikidze 001P-02 stock price chart
-8%
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: 92.54% of face value = RUB 925.4
Broker commission, by default 0.057%: RUB 925.4 * 0.057% = RUB 0.53
Accrued interest: RUB 4.42
You will pay: RUB 925.4 + RUB 0.53 + RUB 4.42 = RUB 930.35 for 1 pcs.
By maturity date 14.09.2027 (in 1,896 days) you will receive coupons (inclusive of taxes 13%) RUB 489.64, as well as the body of the bond net of tax from the redemption of the bond $990.3 total: RUB 1,479.94
Your profit* for all time will be: RUB 1,479.94 - RUB 930.35 = RUB 549.59 or 11.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule