Bond YATEC 001P-01

YATEC 001P-01 stock price chart
-4%
Bond description
YATEC 001P-01
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
03.11.2020
Bond type
Maturity date
31.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-20510-F-001P
ISIN code
RU000A102B48
Reliability
Yield calculation
Bond: YATEC 001P-01
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 34.93
You will pay: RUB 960 + RUB 0.55 + RUB 34.93 = RUB 995.48 for 1 pcs.
By maturity date 31.10.2023 (in 397 days) you will receive coupons (inclusive of taxes 13%) RUB 110.61, as well as the body of the bond net of tax from the redemption of the bond $994.8 total: RUB 1,105.41
Your profit* for all time will be: RUB 1,105.41 - RUB 995.48 = RUB 109.93 or 10.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule