Bond PetroEngineering 001P-01

PetroEngineering 001P-01 stock price chart
Bond description
PetroEngineering 001P-01
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
24.09.2021
Bond type
Maturity date
18.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00423-R-001P
ISIN code
RU000A103RL9
Reliability
Yield calculation
Bond: PetroEngineering 001P-01
Face value: RUB 1,000
Price: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 22.44
You will pay: RUB 977 + RUB 0.56 + RUB 22.44 = RUB 1,000 for 1 pcs.
By maturity date 18.09.2026 (in 904 days) you will receive coupons (inclusive of taxes 13%) RUB 211.5, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,208.51
Your profit* for all time will be: RUB 1,208.51 - RUB 1,000 = RUB 208.51 or 8.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule