Bond Samara reg.-12

Samara reg.-12 stock price chart
+1%
Bond description
Samara reg.-12
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.07.2016
Bond type
Maturity date
21.06.2024
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU35012SAM0
ISIN code
RU000A0JWM56
Reliability
Yield calculation
Bond: Samara reg.-12
Face value: RUB 500
Price: 102.21% of face value = RUB 511.05
Broker commission, by default 0.057%: RUB 511.05 * 0.057% = RUB 0.29
Accrued interest: RUB 6.07
You will pay: RUB 511.05 + RUB 0.29 + RUB 6.07 = RUB 517.41 for 1 pcs.
By maturity date 21.06.2024 (in 500 days) you will receive coupons (inclusive of taxes 13%) RUB 47.06, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 547.06
Your profit* for all time will be: RUB 547.06 - RUB 517.41 = RUB 29.65 or 4.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule