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

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
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