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: 130.01% of face value = RUB 1,300.1
Broker commission, by default 0.057%: RUB 1,300.1 * 0.057% = RUB 0.74
Accrued interest: RUB 22.19
You will pay: RUB 1,300.1 + RUB 0.74 + RUB 22.19 = RUB 1,323.03 for 1 pcs.
By maturity date 29.02.2036 (in 4,133 days) you will receive coupons (inclusive of taxes 13%) RUB 1,496.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,496.55
Your profit* for all time will be: RUB 2,496.55 - RUB 1,323.03 = RUB 1,173.52 or 7.83% per annum.
* Provided that the last known coupon remains unchanged