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

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 21.07.2022 Bond type Exchange bonds

Maturity date 17.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-03-34127-E-001P

ISIN code RU000A104Z89 Reliability

Bond: AO im. T.G.Shevchenko 001P-03
Face value: RUB 1,000
Price: 102.27% of face value = RUB 1,022.7
Broker commission, by default 0.057%: RUB 1,022.7 * 0.057% = RUB 0.58
Accrued interest: RUB 30.92
You will pay: RUB 1,022.7 + RUB 0.58 + RUB 30.92 = RUB 1,054.2 for 1 pcs.
By maturity date 17.07.2025 (in 850 days) you will receive coupons (inclusive of taxes 13%) RUB 401.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,401.24
Your profit* for all time will be: RUB 1,401.24 - RUB 1,054.2 = RUB 347.04 or 14.14% per annum.
* Provided that the last known coupon remains unchanged