Bond QIWI Finance 001P-01

QIWI Finance 001P-01 stock price chart
-7%
Bond description
QIWI Finance 001P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
13.10.2020
Bond type
Maturity date
10.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00011-L-001P
ISIN code
RU000A1028C7
Reliability
Yield calculation
Bond: QIWI Finance 001P-01
Face value: RUB 1,000
Price: 95.60% of face value = RUB 956
Broker commission, by default 0.057%: RUB 956 * 0.057% = RUB 0.54
Accrued interest: RUB 12.66
You will pay: RUB 956 + RUB 0.54 + RUB 12.66 = RUB 969.2 for 1 pcs.
By maturity date 10.10.2023 (in 675 days) you will receive coupons inclusive of taxes RUB 145.74, as well as bond face value (RUB 1,000), total: RUB 1,145.74
Your profit* for all time will be: RUB 1,145.74 - RUB 969.2 = RUB 176.54 or 9.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule