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: 90.72% of face value = RUB 680.4
Broker commission, by default 0.057%: RUB 680.4 * 0.057% = RUB 0.39
Accrued interest: RUB 0.01
You will pay: RUB 680.4 + RUB 0.39 + RUB 0.01 = RUB 680.8 for 1 pcs.
By maturity date 17.07.2025 (in 235 days) you will receive coupons (inclusive of taxes 13%) RUB 0.03, as well as the body of the bond net of tax from the redemption of the bond RUB 740.95 total: RUB 740.99
Your profit* for all time will be: RUB 740.99 - RUB 680.8 = RUB 60.19 or 13.73% 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 46.126.149%RUB 750
219.01.202318.50 %RUB 46.126.149%RUB 750
320.04.202318.50 %RUB 46.126.149%RUB 750
420.07.202318.50 %RUB 46.126.149%RUB 750
519.10.20230.01 %RUB 0.020.003%RUB 750
618.01.20240.01 %RUB 0.020.003%RUB 750
718.04.20240.01 %RUB 0.020.003%RUB 750
818.07.20240.01 %RUB 0.020.003%RUB 750
917.10.20240.01 %RUB 0.020.003%RUB 750
1016.01.20250.01 %RUB 0.020.003%RUB 750
1117.04.20250.01 %RUB 0.010.001%RUB 750
1217.07.20250.01 %RUB 0.010.001%RUB 750