Bond YATEC 001P-04

Bond description
YATEC 001P-04
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
30.09.2024
Bond type
Maturity date
17.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-20510-F-001P
ISIN code
RU000A109NF7
Reliability
Yield calculation
Bond: YATEC 001P-04
Face value: RUB 1,000
Price: 100.50% of face value = RUB 1,005
Broker commission, by default 0.057%: RUB 1,005 * 0.057% = RUB 0.57
Accrued interest: RUB 7.07
You will pay: RUB 1,005 + RUB 0.57 + RUB 7.07 = RUB 1,012.64 for 1 pcs.
By maturity date 17.09.2027 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 36.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,036.96
Your profit* for all time will be: RUB 1,036.96 - RUB 1,012.64 = RUB 24.31 or 0.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule