AO im. T.G.Shevchenko 001P-04 Emitent T.G. Shevchenko

Status trading

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

Date of listing 28.07.2022 Bond type Exchange bonds

Maturity date 23.07.2026 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-04-34127-E-001P

ISIN code RU000A104ZU1 Reliability

Bond: AO im. T.G.Shevchenko 001P-04
Face value: RUB 750
Price: 90.66% of face value = RUB 679.95
Broker commission, by default 0.057%: RUB 679.95 * 0.057% = RUB 0.39
Accrued interest: RUB 0
You will pay: RUB 679.95 + RUB 0.39 + RUB 0 = RUB 680.34 for 1 pcs.
By maturity date 23.07.2026 (in 261 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 740.89 total: RUB 740.93
Your profit* for all time will be: RUB 740.93 - RUB 680.34 = RUB 60.59 or 12.45% per annum.
* Provided that the last known coupon remains unchanged