Bond QIWI Finance 001P-01

QIWI Finance 001P-01 stock price chart
-1%
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: 97.92% of face value = RUB 979.2
Broker commission, by default 0.057%: RUB 979.2 * 0.057% = RUB 0.56
Accrued interest: RUB 7.13
You will pay: RUB 979.2 + RUB 0.56 + RUB 7.13 = RUB 986.89 for 1 pcs.
By maturity date 10.10.2023 (in 425 days) you will receive coupons (inclusive of taxes 13%) RUB 91.09, as well as the body of the bond net of tax from the redemption of the bond $997.3 total: RUB 1,088.38
Your profit* for all time will be: RUB 1,088.38 - RUB 986.89 = RUB 101.5 or 8.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule