Bond FSUE Rosmorport 001P-01

FSUE Rosmorport 001P-01 stock price chart
-3%
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 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: 92.53% of face value = RUB 462.65
Broker commission, by default 0.057%: RUB 462.65 * 0.057% = RUB 0.26
Accrued interest: RUB 0.73
You will pay: RUB 462.65 + RUB 0.26 + RUB 0.73 = RUB 463.64 for 1 pcs.
By maturity date 15.10.2025 (in 537 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 495.14 total: RUB 520.73
Your profit* for all time will be: RUB 520.73 - RUB 463.64 = RUB 57.09 or 8.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule