Bond Samara reg.-12

Samara reg.-12 stock price chart
-2%
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 250
Is substitute
No
Registration number
RU35012SAM0
ISIN code
RU000A0JWM56
Reliability
Yield calculation
Bond: Samara reg.-12
Face value: RUB 250
Price: 99.60% of face value = RUB 249
Broker commission, by default 0.057%: RUB 249 * 0.057% = RUB 0.14
Accrued interest: RUB 3.9
You will pay: RUB 249 + RUB 0.14 + RUB 3.9 = RUB 253.04 for 1 pcs.
By maturity date 21.06.2024 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 5.23, as well as the body of the bond net of tax from the redemption of the bond RUB 249.87 total: RUB 255.1
Your profit* for all time will be: RUB 255.1 - RUB 253.04 = RUB 2.06 or 8.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule