Bond AO im. T.G.Shevchenko 001P-03

AO im. T.G.Shevchenko 001P-03 stock price chart
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Bond description
AO im. T.G.Shevchenko 001P-03
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
21.07.2022
Bond type
Maturity date
17.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-34127-E-001P
ISIN code
RU000A104Z89
Reliability
Yield calculation
Bond: AO im. T.G.Shevchenko 001P-03
Face value: RUB 1,000
Price: 100.90% of face value = RUB 1,009
Broker commission, by default 0.057%: RUB 1,009 * 0.057% = RUB 0.58
Accrued interest: RUB 9.63
You will pay: RUB 1,009 + RUB 0.58 + RUB 9.63 = RUB 1,019.21 for 1 pcs.
By maturity date 17.07.2025 (in 1,074 days) you will receive coupons (inclusive of taxes 13%) RUB 481.49, as well as the body of the bond net of tax from the redemption of the bond $1,001.17 total: RUB 1,482.66
Your profit* for all time will be: RUB 1,482.66 - RUB 1,019.21 = RUB 463.46 or 15.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule