Bond JSC GK EKS BO-01

JSC GK EKS BO-01 stock price chart
-2%
Bond description
JSC GK EKS BO-01
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
23.12.2021
Bond type
Maturity date
19.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-02800-A
ISIN code
RU000A104BU2
Reliability
Yield calculation
Bond: JSC GK EKS BO-01
Face value: RUB 1,000
Price: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 24.58
You will pay: RUB 979.9 + RUB 0.56 + RUB 24.58 = RUB 1,005.04 for 1 pcs.
By maturity date 19.12.2024 (in 750 days) you will receive coupons (inclusive of taxes 13%) RUB 253.77, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,251.16
Your profit* for all time will be: RUB 1,251.16 - RUB 1,005.04 = RUB 246.12 or 11.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule