Bond EvrazHolding Finance 002P-01R

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EvrazHolding Finance 002P-01R stock price chart
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Bond description
EvrazHolding Finance 002P-01R
Emitent
ЕвразХолдинг Финанс
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
05.08.2019
Bond type
Exchange bonds
Maturity date
29.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-36383-R-002P
ISIN code
RU000A100P85
Reliability
Yield calculation
Bond: EvrazHolding Finance 002P-01R
Face value: RUB 1,000
Price: 98.17% of face value = RUB 981.7
Broker commission, by default 0.057%: RUB 981.7 * 0.057% = RUB 0.56
Accrued interest: RUB 18.73
You will pay: RUB 981.7 + RUB 0.56 + RUB 18.73 = RUB 1,000.99 for 1 pcs.
By maturity date 29.07.2024 (in 97 days) you will receive coupons (inclusive of taxes 13%) RUB 34.49, as well as the body of the bond net of tax from the redemption of the bond RUB 997.62 total: RUB 1,032.11
Your profit* for all time will be: RUB 1,032.11 - RUB 1,000.99 = RUB 31.12 or 11.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.02.20207.95 %RUB 39.643.964%RUB 1,000
203.08.20207.95 %RUB 39.643.964%RUB 1,000
301.02.20217.95 %RUB 39.643.964%RUB 1,000
402.08.20217.95 %RUB 39.643.964%RUB 1,000
531.01.20227.95 %RUB 39.643.964%RUB 1,000
601.08.20227.95 %RUB 39.643.964%RUB 1,000
730.01.20237.95 %RUB 39.643.964%RUB 1,000
831.07.20237.95 %RUB 39.643.964%RUB 1,000
929.01.20247.95 %RUB 39.643.964%RUB 1,000
1029.07.20247.95 %RUB 39.643.964%RUB 1,000