Bond MOSTOTREST 07

Trading mode
MOSTOTREST 07 stock price chart
+4%
Bond description
MOSTOTREST 07
Emitent
MOSTOTREST
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.07.2016
Bond type
Corporate bonds
Maturity date
07.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-07-02472-A
ISIN code
RU000A0JWN63
Reliability
Yield calculation
Bond: MOSTOTREST 07
Face value: RUB 1,000
Price: 70.64% of face value = RUB 706.4
Broker commission, by default 0.057%: RUB 706.4 * 0.057% = RUB 0.4
Accrued interest: RUB 0.03
You will pay: RUB 706.4 + RUB 0.4 + RUB 0.03 = RUB 706.83 for 1 pcs.
By maturity date 07.07.2026 (in 812 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 961.83 total: RUB 962.05
Your profit* for all time will be: RUB 962.05 - RUB 706.83 = RUB 255.22 or 16.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.01.201711.50 %RUB 57.345.734%RUB 1,000
218.07.201711.50 %RUB 57.345.734%RUB 1,000
316.01.201811.50 %RUB 57.345.734%RUB 1,000
417.07.201811.50 %RUB 57.345.734%RUB 1,000
515.01.201911.50 %RUB 57.345.734%RUB 1,000
616.07.201911.50 %RUB 57.345.734%RUB 1,000
714.01.20209.25 %RUB 46.124.612%RUB 1,000
814.07.20209.25 %RUB 46.124.612%RUB 1,000
912.01.20219.25 %RUB 46.124.612%RUB 1,000
1013.07.20219.25 %RUB 46.124.612%RUB 1,000
1111.01.20229.25 %RUB 46.124.612%RUB 1,000
1212.07.20229.25 %RUB 46.124.612%RUB 1,000
1310.01.20230.01 %RUB 0.050.005%RUB 1,000
1411.07.20230.01 %RUB 0.050.005%RUB 1,000
1509.01.20240.01 %RUB 0.050.005%RUB 1,000
1609.07.20240.01 %RUB 0.050.005%RUB 1,000
1707.01.20250.01 %RUB 0.050.005%RUB 1,000
1808.07.20250.01 %RUB 0.050.005%RUB 1,000
1906.01.20260.01 %RUB 0.050.005%RUB 1,000
2007.07.20260.01 %RUB 0.050.005%RUB 1,000