Bond PetroEngineering 001P-01

PetroEngineering 001P-01 stock price chart
-1%
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
Registration number
4B02-01-00423-R-001P
ISIN code
RU000A103RL9
Reliability
Yield calculation
Bond: PetroEngineering 001P-01
Face value: RUB 1,000
Price: 98.47% of face value = RUB 984.7
Broker commission, by default 0.057%: RUB 984.7 * 0.057% = RUB 0.56
Accrued interest: RUB 19.5
You will pay: RUB 984.7 + RUB 0.56 + RUB 19.5 = RUB 1,004.76 for 1 pcs.
By maturity date 18.09.2026 (in 1,749 days) you will receive coupons inclusive of taxes RUB 422.99, as well as bond face value (RUB 1,000), total: RUB 1,422.99
Your profit* for all time will be: RUB 1,422.99 - RUB 1,004.76 = RUB 418.23 or 8.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule