Bond YATEC 001P-02

Bond description
YATEC 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.04.2021
Bond type
Maturity date
07.04.2025
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
4B02-02-20510-F-001P
ISIN code
RU000A102ZH2
Reliability
Yield calculation
Bond: YATEC 001P-02
Face value: RUB 400
Price: 94.80% of face value = RUB 379.2
Broker commission, by default 0.057%: RUB 379.2 * 0.057% = RUB 0.22
Accrued interest: RUB 3.81
You will pay: RUB 379.2 + RUB 0.22 + RUB 3.81 = RUB 383.23 for 1 pcs.
By maturity date 07.04.2025 (in 145 days) you will receive coupons (inclusive of taxes 13%) RUB 15.88, as well as the body of the bond net of tax from the redemption of the bond RUB 397.3 total: RUB 413.17
Your profit* for all time will be: RUB 413.17 - RUB 383.23 = RUB 29.95 or 19.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule