Ashinckiy metzavod PAO BO-01 Emitent Ashinskiy metallurgical works

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 30.06.2014 Bond type Exchange bonds

Maturity date 17.06.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-45219-D

ISIN code RU000A0JUQC5 Reliability

Bond: Ashinckiy metzavod PAO BO-01
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 56.96
You will pay: RUB 999.8 + RUB 0.57 + RUB 56.96 = RUB 1,057.33 for 1 pcs.
By maturity date 17.06.2024 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,071.55
Your profit* for all time will be: RUB 1,071.55 - RUB 1,057.33 = RUB 14.22 or 8.46% per annum.
* Provided that the last known coupon remains unchanged