Bond FSK EES BO-05

FSK EES BO-05 stock price chart
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Bond description
FSK EES BO-05
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.09.2022
Bond type
Maturity date
10.08.2057
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-65018-D
ISIN code
RU000A1056S4
Reliability
Yield calculation
Bond: FSK EES BO-05
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.4
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.4 = RUB 1,001.97 for 1 pcs.
By maturity date 10.08.2057 (in 12,734 days) you will receive coupons (inclusive of taxes 13%) RUB 2,580.94, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 3,580.94
Your profit* for all time will be: RUB 3,580.94 - RUB 1,001.97 = RUB 2,578.97 or 7.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule