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: 69.99% of face value = RUB 699.9
Broker commission, by default 0.057%: RUB 699.9 * 0.057% = RUB 0.4
Accrued interest: RUB 20.32
You will pay: RUB 699.9 + RUB 0.4 + RUB 20.32 = RUB 720.62 for 1 pcs.
By maturity date 14.09.2027 (in 1,024 days) you will receive coupons (inclusive of taxes 13%) RUB 279.79, as well as the body of the bond net of tax from the redemption of the bond RUB 960.99 total: RUB 1,240.78
Your profit* for all time will be: RUB 1,240.78 - RUB 720.62 = RUB 520.16 or 25.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.202010.75 %RUB 26.82.680%RUB 1,000
223.03.202110.75 %RUB 26.82.680%RUB 1,000
322.06.202110.75 %RUB 26.82.680%RUB 1,000
421.09.202110.75 %RUB 26.82.680%RUB 1,000
521.12.202110.75 %RUB 26.82.680%RUB 1,000
622.03.202210.75 %RUB 26.82.680%RUB 1,000
721.06.202210.75 %RUB 26.82.680%RUB 1,000
820.09.202210.75 %RUB 26.82.680%RUB 1,000
920.12.202210.75 %RUB 26.82.680%RUB 1,000
1021.03.202310.75 %RUB 26.82.680%RUB 1,000
1120.06.202310.75 %RUB 26.82.680%RUB 1,000
1219.09.202310.75 %RUB 26.82.680%RUB 1,000
1319.12.202310.75 %RUB 26.82.680%RUB 1,000
1419.03.202410.75 %RUB 26.82.680%RUB 1,000
1518.06.202410.75 %RUB 26.82.680%RUB 1,000
1617.09.202410.75 %RUB 26.82.680%RUB 1,000
1717.12.202410.75 %RUB 26.82.680%RUB 1,000
1818.03.202510.75 %RUB 26.82.680%RUB 1,000
1917.06.202510.75 %RUB 26.82.680%RUB 1,000
2016.09.202510.75 %RUB 26.82.680%RUB 1,000