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: 81.08% of face value = RUB 810.8
Broker commission, by default 0.057%: RUB 810.8 * 0.057% = RUB 0.46
Accrued interest: RUB 0.01
You will pay: RUB 810.8 + RUB 0.46 + RUB 0.01 = RUB 811.27 for 1 pcs.
By maturity date 23.07.2026 (in 499 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 975.4 total: RUB 975.49
Your profit* for all time will be: RUB 975.49 - RUB 811.27 = RUB 164.22 or 14.81% 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