Bond Central EPC 1P-03

Trading mode
Central EPC 1P-03 stock price chart
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Bond description
Central EPC 1P-03
Emitent
Центральная пригородная пассажирская компания
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
21.07.2021
Bond type
Exchange bonds
Maturity date
17.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-11252-A-001P
ISIN code
RU000A103F27
Reliability
Yield calculation
Bond: Central EPC 1P-03
Face value: RUB 1,000
Price: 98.27% of face value = RUB 982.7
Broker commission, by default 0.057%: RUB 982.7 * 0.057% = RUB 0.56
Accrued interest: RUB 25.51
You will pay: RUB 982.7 + RUB 0.56 + RUB 25.51 = RUB 1,008.77 for 1 pcs.
By maturity date 17.07.2024 (in 85 days) you will receive coupons (inclusive of taxes 13%) RUB 41.21, as well as the body of the bond net of tax from the redemption of the bond RUB 997.75 total: RUB 1,038.96
Your profit* for all time will be: RUB 1,038.96 - RUB 1,008.77 = RUB 30.19 or 12.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20229.50 %RUB 47.374.737%RUB 1,000
220.07.20229.50 %RUB 47.374.737%RUB 1,000
318.01.20239.50 %RUB 47.374.737%RUB 1,000
419.07.20239.50 %RUB 47.374.737%RUB 1,000
517.01.20249.50 %RUB 47.374.737%RUB 1,000
617.07.20249.50 %RUB 47.374.737%RUB 1,000