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 1,000 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 1,000
Price: 91.37% of face value = RUB 913.7
Broker commission, by default 0.057%: RUB 913.7 * 0.057% = RUB 0.52
Accrued interest: RUB 0.02
You will pay: RUB 913.7 + RUB 0.52 + RUB 0.02 = RUB 914.24 for 1 pcs.
By maturity date 23.07.2026 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 0.05, as well as the body of the bond net of tax from the redemption of the bond RUB 988.78 total: RUB 988.83
Your profit* for all time will be: RUB 988.83 - RUB 914.24 = RUB 74.59 or 10.20% per annum.
* Provided that the last known coupon remains unchanged