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: 92.44% of face value = RUB 693.3
Broker commission, by default 0.057%: RUB 693.3 * 0.057% = RUB 0.4
Accrued interest: RUB 0.01
You will pay: RUB 693.3 + RUB 0.4 + RUB 0.01 = RUB 693.71 for 1 pcs.
By maturity date 23.07.2026 (in 221 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 742.63 total: RUB 742.66
Your profit* for all time will be: RUB 742.66 - RUB 693.71 = RUB 48.96 or 11.66% per annum.
* Provided that the last known coupon remains unchanged