Bond SovcmL P04

SovcmL P04 stock price chart
+1%
Bond description
SovcmL P04
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
08.02.2021
Bond type
Maturity date
05.02.2024
Lot size
1 pcs.
Face value
RUB 700
Registration number
4B02-04-00303-R-001P
ISIN code
RU000A102QQ2
Reliability
Yield calculation
Bond: SovcmL P04
Face value: RUB 700
Price: 100.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 0.12
You will pay: RUB 700 + RUB 0.4 + RUB 0.12 = RUB 700.52 for 1 pcs.
By maturity date 05.02.2024 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 25.54, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 725.54
Your profit* for all time will be: RUB 725.54 - RUB 700.52 = RUB 25.02 or 3.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule