Derzhava 03 Emitent АКБ Держава

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 25.03.2016 Bond type Corporate bonds

Maturity date 29.02.2036 Lot size 1 pcs.

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

Registration number 40302738B

ISIN code RU000A0JWB59 Reliability

Bond: Derzhava 03
Face value: RUB 1,000
Price: 111.01% of face value = RUB 1,110.1
Broker commission, by default 0.057%: RUB 1,110.1 * 0.057% = RUB 0.63
Accrued interest: RUB 34.52
You will pay: RUB 1,110.1 + RUB 0.63 + RUB 34.52 = RUB 1,145.25 for 1 pcs.
By maturity date 29.02.2036 (in 3,738 days) you will receive coupons (inclusive of taxes 13%) RUB 1,366.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,366.41
Your profit* for all time will be: RUB 2,366.41 - RUB 1,145.25 = RUB 1,221.16 or 10.41% per annum.
* Provided that the last known coupon remains unchanged