Bond Glavnaya doroga 07

Glavnaya doroga 07 stock price chart
+1%
Bond description
Glavnaya doroga 07
Emitent
Status
trading
Nominal volume
RUB 1,400,000,000
Placed volume
RUB 1,400,000,000
Date of listing
20.11.2012
Bond type
Maturity date
30.10.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-07-12755-A
ISIN code
RU000A0JTB96
Reliability
Yield calculation
Bond: Glavnaya doroga 07
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 61.44
You will pay: RUB 950 + RUB 0.54 + RUB 61.44 = RUB 1,011.98 for 1 pcs.
By maturity date 30.10.2029 (in 2,587 days) you will receive coupons (inclusive of taxes 13%) RUB 478.92, as well as the body of the bond net of tax from the redemption of the bond $993.5 total: RUB 1,472.42
Your profit* for all time will be: RUB 1,472.42 - RUB 1,011.98 = RUB 460.44 or 6.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule