Bond AKB PAO "PERESVET" BO-P01

AKB PAO "PERESVET" BO-P01 stock price chart
Bond description
AKB PAO "PERESVET" BO-P01
Emitent
Status
trading
Nominal volume
RUB 158,000
Placed volume
RUB 158,000
Date of listing
09.09.2015
Bond type
Maturity date
15.08.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020102110B001P
ISIN code
RU000A0JVRL2
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-P01
Face value: RUB 1,000
Price: 39.00% of face value = RUB 390
Broker commission, by default 0.057%: RUB 390 * 0.057% = RUB 0.22
Accrued interest: RUB 33.48
You will pay: RUB 390 + RUB 0.22 + RUB 33.48 = RUB 423.7 for 1 pcs.
By maturity date 15.08.2035 (in 4,157 days) you will receive coupons (inclusive of taxes 13%) RUB 79.65, as well as the body of the bond net of tax from the redemption of the bond RUB 920.7 total: RUB 1,000.35
Your profit* for all time will be: RUB 1,000.35 - RUB 423.7 = RUB 576.65 or 11.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule