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

AO im. T.G.Shevchenko 001P-04 stock price chart
+1%
Bond description
AO im. T.G.Shevchenko 001P-04
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
28.07.2022
Bond type
Maturity date
23.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-34127-E-001P
ISIN code
RU000A104ZU1
Reliability
Yield calculation
Bond: AO im. T.G.Shevchenko 001P-04
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 18.16
You will pay: RUB 1,010 + RUB 0.58 + RUB 18.16 = RUB 1,028.74 for 1 pcs.
By maturity date 23.07.2026 (in 1,327 days) you will receive coupons (inclusive of taxes 13%) RUB 553.06, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,553.06
Your profit* for all time will be: RUB 1,553.06 - RUB 1,028.74 = RUB 524.32 or 14.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule