Bond FSUE Rosmorport 001P-01

Trading mode
Bond description
FSUE Rosmorport 001P-01
Emitent
ФГУП Росморпорт
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
21.10.2020
Bond type
Exchange bonds
Maturity date
15.10.2025
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-00008-T-001P
ISIN code
RU000A1029A9
Reliability
Yield calculation
Bond: FSUE Rosmorport 001P-01
Face value: RUB 250
Price: 92.07% of face value = RUB 230.18
Broker commission, by default 0.057%: RUB 230.18 * 0.057% = RUB 0.13
Accrued interest: RUB 3.03
You will pay: RUB 230.18 + RUB 0.13 + RUB 3.03 = RUB 233.34 for 1 pcs.
By maturity date 15.10.2025 (in 291 days) you will receive coupons (inclusive of taxes 13%) RUB 12.79, as well as the body of the bond net of tax from the redemption of the bond RUB 247.42 total: RUB 260.21
Your profit* for all time will be: RUB 260.21 - RUB 233.34 = RUB 26.88 or 14.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.04.20215.90 %RUB 29.4211.768%RUB 250
220.10.20215.90 %RUB 29.4211.768%RUB 250
320.04.20225.90 %RUB 29.4211.768%RUB 250
419.10.20225.90 %RUB 29.4211.768%RUB 250
519.04.20235.90 %RUB 22.068.824%RUB 250
618.10.20235.90 %RUB 22.068.824%RUB 250
717.04.20245.90 %RUB 14.715.884%RUB 250
816.10.20245.90 %RUB 14.715.884%RUB 250
916.04.20255.90 %RUB 7.352.940%RUB 250
1015.10.20255.90 %RUB 7.352.940%RUB 250