Bond YATEC 001P-02

Trading mode
YATEC 001P-02 stock price chart
-3%
Bond description
YATEC 001P-02
Emitent
Yakutia Fuel and Energy Company
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.04.2021
Bond type
Exchange bonds
Maturity date
07.04.2025
Lot size
1 pcs.
Face value
RUB 600
Is substitute
No
Registration number
4B02-02-20510-F-001P
ISIN code
RU000A102ZH2
Reliability
Yield calculation
Bond: YATEC 001P-02
Face value: RUB 600
Price: 94.79% of face value = RUB 568.74
Broker commission, by default 0.057%: RUB 568.74 * 0.057% = RUB 0.32
Accrued interest: RUB 3.61
You will pay: RUB 568.74 + RUB 0.32 + RUB 3.61 = RUB 572.67 for 1 pcs.
By maturity date 07.04.2025 (in 342 days) you will receive coupons (inclusive of taxes 13%) RUB 39.69, as well as the body of the bond net of tax from the redemption of the bond RUB 595.94 total: RUB 635.63
Your profit* for all time will be: RUB 635.63 - RUB 572.67 = RUB 62.95 or 11.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.10.20219.15 %RUB 45.627.603%RUB 600
211.04.20229.15 %RUB 45.627.603%RUB 600
310.10.20229.15 %RUB 45.627.603%RUB 600
410.04.20239.15 %RUB 45.627.603%RUB 600
509.10.20239.15 %RUB 45.627.603%RUB 600
608.04.20249.15 %RUB 36.56.083%RUB 600
707.10.20249.15 %RUB 27.374.562%RUB 600
807.04.20259.15 %RUB 18.253.042%RUB 600