Bond Novosibirsk 8

Novosibirsk 8 stock price chart
-9%
Bond description
Novosibirsk 8
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
30.05.2016
Bond type
Maturity date
28.05.2026
Lot size
1 pcs.
Face value
RUB 600
Registration number
RU35008NSB1
ISIN code
RU000A0JWHW8
Reliability
Yield calculation
Bond: Novosibirsk 8
Face value: RUB 600
Price: 96.14% of face value = RUB 576.84
Broker commission, by default 0.057%: RUB 576.84 * 0.057% = RUB 0.33
Accrued interest: RUB 5.1
You will pay: RUB 576.84 + RUB 0.33 + RUB 5.1 = RUB 582.27 for 1 pcs.
By maturity date 28.05.2026 (in 1,468 days) you will receive coupons (inclusive of taxes 13%) RUB 106.89, as well as the body of the bond net of tax from the redemption of the bond $596.99 total: RUB 703.88
Your profit* for all time will be: RUB 703.88 - RUB 582.27 = RUB 121.61 or 5.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule