Bond FSUE Rosmorport 001P-01

FSUE Rosmorport 001P-01 stock price chart
-6%
Bond description
FSUE Rosmorport 001P-01
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
21.10.2020
Bond type
Maturity date
15.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00008-T-001P
ISIN code
RU000A1029A9
Reliability
Yield calculation
Bond: FSUE Rosmorport 001P-01
Face value: RUB 1,000
Price: 93.65% of face value = RUB 936.5
Broker commission, by default 0.057%: RUB 936.5 * 0.057% = RUB 0.53
Accrued interest: RUB 16.16
You will pay: RUB 936.5 + RUB 0.53 + RUB 16.16 = RUB 953.19 for 1 pcs.
By maturity date 15.10.2025 (in 1,356 days) you will receive coupons inclusive of taxes RUB 127.96, as well as bond face value (RUB 1,000), total: RUB 1,127.96
Your profit* for all time will be: RUB 1,127.96 - RUB 953.19 = RUB 174.77 or 4.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule