Bond SZKC-04

SZKC-04 stock price chart
0%
Bond description
SZKC-04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.10.2011
Bond type
Maturity date
26.09.2031
Lot size
1 pcs.
Face value
RUB 740
Is substitute
No
Registration number
4-02-36388-R
ISIN code
RU000A0JRU46
Reliability
Yield calculation
Bond: SZKC-04
Face value: RUB 740
Price: 98.00% of face value = RUB 725.2
Broker commission, by default 0.057%: RUB 725.2 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 725.2 + RUB 0.41 + RUB 0 = RUB 725.61 for 1 pcs.
By maturity date 26.09.2031 (in 2,738 days) you will receive coupons (inclusive of taxes 13%) RUB 418.57, as well as the body of the bond net of tax from the redemption of the bond RUB 738.08 total: RUB 1,156.65
Your profit* for all time will be: RUB 1,156.65 - RUB 725.61 = RUB 431.04 or 7.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule