Bond YATEC 001P-01

YATEC 001P-01 stock price chart
+2%
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: 98.59% of face value = RUB 985.9
Broker commission, by default 0.057%: RUB 985.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.22
You will pay: RUB 985.9 + RUB 0.56 + RUB 7.22 = RUB 993.68 for 1 pcs.
By maturity date 31.10.2023 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 998.17 total: RUB 1,071.91
Your profit* for all time will be: RUB 1,071.91 - RUB 993.68 = RUB 78.23 or 8.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule