Bond JSC GK EKS BO-01

JSC GK EKS BO-01 stock price chart
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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: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 4.27
You will pay: RUB 1,005 + RUB 0.57 + RUB 4.27 = RUB 1,009.84 for 1 pcs.
By maturity date 19.12.2024 (in 899 days) you will receive coupons (inclusive of taxes 13%) RUB 281.97, as well as the body of the bond net of tax from the redemption of the bond $1,000.65 total: RUB 1,282.62
Your profit* for all time will be: RUB 1,282.62 - RUB 1,009.84 = RUB 272.77 or 10.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule