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

Trading mode
Bond description
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 750
Is substitute
No
Registration number
4B02-03-34127-E-001P
ISIN code
RU000A104Z89
Reliability
Yield calculation
Bond: AO im. T.G.Shevchenko 001P-03
Face value: RUB 750
Price: 89.03% of face value = RUB 667.72
Broker commission, by default 0.057%: RUB 667.72 * 0.057% = RUB 0.38
Accrued interest: RUB 0.01
You will pay: RUB 667.72 + RUB 0.38 + RUB 0.01 = RUB 668.12 for 1 pcs.
By maturity date 17.07.2025 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 0.01, as well as the body of the bond net of tax from the redemption of the bond RUB 739.3 total: RUB 739.31
Your profit* for all time will be: RUB 739.31 - RUB 668.12 = RUB 71.2 or 58.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.10.202218.50 %RUB 46.1218.448%RUB 250
219.01.202318.50 %RUB 46.1218.448%RUB 250
320.04.202318.50 %RUB 46.1218.448%RUB 250
420.07.202318.50 %RUB 46.1218.448%RUB 250
519.10.20230.01 %RUB 0.020.008%RUB 250
618.01.20240.01 %RUB 0.020.008%RUB 250
718.04.20240.01 %RUB 0.020.008%RUB 250
818.07.20240.01 %RUB 0.020.008%RUB 250
917.10.20240.01 %RUB 0.020.008%RUB 250
1016.01.20250.01 %RUB 0.020.008%RUB 250
1117.04.20250.01 %RUB 0.010.004%RUB 250
1217.07.20250.01 %RUB 0.010.004%RUB 250