Bond GSP-Finance 02

GSP-Finance 02 stock price chart
Bond description
GSP-Finance 02
Emitent
Status
trading
Nominal volume
RUB 225,200,000,000
Placed volume
RUB 225,200,000,000
Date of listing
29.12.2020
Bond type
Maturity date
27.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00567-R
ISIN code
RU000A102MA5
Reliability
Yield calculation
Bond: GSP-Finance 02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.52
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.52 = RUB 1,001.09 for 1 pcs.
By maturity date 27.03.2028 (in 2,006 days) you will receive coupons (inclusive of taxes 13%) RUB 449.98, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,449.98
Your profit* for all time will be: RUB 1,449.98 - RUB 1,001.09 = RUB 448.89 or 8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule