Bond Novosibirsk 8

Trading mode
Bond description
Novosibirsk 8
Emitent
мэрия города Новосибирска
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
30.05.2016
Bond type
Municipal bonds
Maturity date
28.05.2026
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU35008NSB1
ISIN code
RU000A0JWHW8
Reliability
Yield calculation
Bond: Novosibirsk 8
Face value: RUB 200
Price: 96.80% of face value = RUB 193.6
Broker commission, by default 0.057%: RUB 193.6 * 0.057% = RUB 0.11
Accrued interest: RUB 0.19
You will pay: RUB 193.6 + RUB 0.11 + RUB 0.19 = RUB 193.9 for 1 pcs.
By maturity date 28.05.2026 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 11.74, as well as the body of the bond net of tax from the redemption of the bond RUB 199.17 total: RUB 210.9
Your profit* for all time will be: RUB 210.9 - RUB 193.9 = RUB 17 or 8.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.20169.45 %RUB 31.0715.535%RUB 200
225.01.20179.45 %RUB 31.0715.535%RUB 200
325.04.20179.45 %RUB 23.311.650%RUB 200
424.07.20179.45 %RUB 23.311.650%RUB 200
519.10.20179.70 %RUB 23.1211.560%RUB 200
617.01.20189.70 %RUB 21.5310.765%RUB 200
717.04.201810.20 %RUB 22.6411.320%RUB 200
816.07.201810.20 %RUB 22.6411.320%RUB 200
911.10.201810.20 %RUB 21.8810.940%RUB 200
1015.01.201910.45 %RUB 24.7412.370%RUB 200
1117.04.201910.45 %RUB 23.7111.855%RUB 200
1217.07.201910.45 %RUB 23.4511.725%RUB 200
1316.10.201910.45 %RUB 23.4511.725%RUB 200
1420.01.202010.45 %RUB 21.9910.995%RUB 200
1520.04.202010.45 %RUB 20.8410.420%RUB 200
1620.07.202010.45 %RUB 20.8410.420%RUB 200
1720.10.202010.45 %RUB 21.0710.535%RUB 200
1822.01.202110.20 %RUB 18.399.195%RUB 200
1922.04.202110.20 %RUB 17.618.805%RUB 200
2021.07.202110.20 %RUB 17.618.805%RUB 200