Bond Yaroslavl region 2016

Yaroslavl region 2016 stock price chart
+1%
Bond description
Yaroslavl region 2016
Emitent
Status
trading
Nominal volume
RUB 4,500,000,000
Placed volume
RUB 4,500,000,000
Date of listing
27.05.2016
Bond type
Maturity date
19.05.2023
Lot size
1 pcs.
Face value
RUB 200
Registration number
RU35014YRS0
ISIN code
RU000A0JWHN7
Reliability
Yield calculation
Bond: Yaroslavl region 2016
Face value: RUB 200
Price: 102.39% of face value = RUB 204.78
Broker commission, by default 0.057%: RUB 204.78 * 0.057% = RUB 0.12
Accrued interest: RUB 4.44
You will pay: RUB 204.78 + RUB 0.12 + RUB 4.44 = RUB 209.34 for 1 pcs.
By maturity date 19.05.2023 (in 101 days) you will receive coupons (inclusive of taxes 13%) RUB 8.68, as well as the body of the bond net of tax from the redemption of the bond RUB 200 total: RUB 208.68
Your profit* for all time will be: RUB 208.68 - RUB 209.34 = -RUB 0.65 or -1.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule