Bond FSUE Rosmorport 001P-01

Trading mode
FSUE Rosmorport 001P-01 stock price chart
-3%
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 500
Is substitute
No
Registration number
4B02-01-00008-T-001P
ISIN code
RU000A1029A9
Reliability
Yield calculation
Bond: FSUE Rosmorport 001P-01
Face value: RUB 500
Price: 92.98% of face value = RUB 464.9
Broker commission, by default 0.057%: RUB 464.9 * 0.057% = RUB 0.26
Accrued interest: RUB 1.21
You will pay: RUB 464.9 + RUB 0.26 + RUB 1.21 = RUB 466.37 for 1 pcs.
By maturity date 15.10.2025 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 25.59, as well as the body of the bond net of tax from the redemption of the bond RUB 495.44 total: RUB 521.02
Your profit* for all time will be: RUB 521.02 - RUB 466.37 = RUB 54.65 or 8.05% 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 29.425.884%RUB 500
220.10.20215.90 %RUB 29.425.884%RUB 500
320.04.20225.90 %RUB 29.425.884%RUB 500
419.10.20225.90 %RUB 29.425.884%RUB 500
519.04.20235.90 %RUB 22.064.412%RUB 500
618.10.20235.90 %RUB 22.064.412%RUB 500
717.04.20245.90 %RUB 14.712.942%RUB 500
816.10.20245.90 %RUB 14.712.942%RUB 500
916.04.20255.90 %RUB 7.351.470%RUB 500
1015.10.20255.90 %RUB 7.351.470%RUB 500