Bond YATEC 001P-01

YATEC 001P-01 stock price chart
-8%
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: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 5.59
You will pay: RUB 926 + RUB 0.53 + RUB 5.59 = RUB 932.12 for 1 pcs.
By maturity date 31.10.2023 (in 521 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 $990.38 total: RUB 1,100.99
Your profit* for all time will be: RUB 1,100.99 - RUB 932.12 = RUB 168.87 or 12.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule