Bond GSP-Finance 01

GSP-Finance 01 stock price chart
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Bond description
GSP-Finance 01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.12.2020
Bond type
Maturity date
21.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00567-R
ISIN code
RU000A102KZ6
Reliability
Yield calculation
Bond: GSP-Finance 01
Face value: RUB 1,000
Price: 95.20% of face value = RUB 952
Broker commission, by default 0.057%: RUB 952 * 0.057% = RUB 0.54
Accrued interest: RUB 13.32
You will pay: RUB 952 + RUB 0.54 + RUB 13.32 = RUB 965.86 for 1 pcs.
By maturity date 21.12.2023 (in 384 days) you will receive coupons (inclusive of taxes 13%) RUB 74.3, as well as the body of the bond net of tax from the redemption of the bond RUB 993.76 total: RUB 1,068.06
Your profit* for all time will be: RUB 1,068.06 - RUB 965.86 = RUB 102.2 or 10.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule