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

Trading mode
Bond description
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
Is substitute
No
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: 69.94% of face value = RUB 699.4
Broker commission, by default 0.057%: RUB 699.4 * 0.057% = RUB 0.4
Accrued interest: RUB 0.02
You will pay: RUB 699.4 + RUB 0.4 + RUB 0.02 = RUB 699.82 for 1 pcs.
By maturity date 23.07.2026 (in 573 days) you will receive coupons (inclusive of taxes 13%) RUB 0.1, as well as the body of the bond net of tax from the redemption of the bond RUB 960.92 total: RUB 961.03
Your profit* for all time will be: RUB 961.03 - RUB 699.82 = RUB 261.21 or 23.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.10.202217.00 %RUB 42.384.238%RUB 1,000
226.01.202317.00 %RUB 42.384.238%RUB 1,000
327.04.202317.00 %RUB 42.384.238%RUB 1,000
427.07.202317.00 %RUB 42.384.238%RUB 1,000
526.10.202317.00 %RUB 42.384.238%RUB 1,000
625.01.20240.01 %RUB 0.020.002%RUB 1,000
725.04.20240.01 %RUB 0.020.002%RUB 1,000
825.07.20240.01 %RUB 0.020.002%RUB 1,000
924.10.20240.01 %RUB 0.020.002%RUB 1,000
1023.01.20250.01 %RUB 0.020.002%RUB 1,000
1124.04.20250.01 %RUB 0.020.002%RUB 1,000
1224.07.20250.01 %RUB 0.020.002%RUB 1,000
1323.10.20250.01 %RUB 0.020.002%RUB 1,000
1422.01.20260.01 %RUB 0.020.002%RUB 1,000
1523.04.20260.01 %RUB 0.010.001%RUB 1,000
1623.07.20260.01 %RUB 0.010.001%RUB 1,000