Bond HYDROMASHSERVICE 001P-01

Bond description
HYDROMASHSERVICE 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
29.12.2022
Bond type
Maturity date
25.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-17174-H-001P
ISIN code
RU000A105Q89
Reliability
Yield calculation
Bond: HYDROMASHSERVICE 001P-01
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 24.33
You will pay: RUB 900 + RUB 0.51 + RUB 24.33 = RUB 924.84 for 1 pcs.
By maturity date 25.12.2025 (in 381 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,117.15
Your profit* for all time will be: RUB 1,117.15 - RUB 924.84 = RUB 192.31 or 19.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule