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

AO im. T.G.Shevchenko 001P-03 stock price chart
+2%
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: 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
Coupon payment schedule