Bond Nizhniy Novgorod reg. 11

Nizhniy Novgorod reg. 11 stock price chart
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Bond description
Nizhniy Novgorod reg. 11
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.06.2016
Bond type
Maturity date
22.06.2023
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU35011NJG0
ISIN code
RU000A0JWLD0
Reliability
Yield calculation
Bond: Nizhniy Novgorod reg. 11
Face value: RUB 500
Price: 100.98% of face value = RUB 504.9
Broker commission, by default 0.057%: RUB 504.9 * 0.057% = RUB 0.29
Accrued interest: RUB 10.95
You will pay: RUB 504.9 + RUB 0.29 + RUB 10.95 = RUB 516.14 for 1 pcs.
By maturity date 22.06.2023 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 26.57, as well as the body of the bond net of tax from the redemption of the bond $500.64 total: RUB 527.21
Your profit* for all time will be: RUB 527.21 - RUB 516.14 = RUB 11.07 or 2.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule