Bond Samara reg.-12

Samara reg.-12 stock price chart
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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
Is substitute
No
Registration number
RU35012SAM0
ISIN code
RU000A0JWM56
Reliability
Yield calculation
Bond: Samara reg.-12
Face value: RUB 500
Price: 99.34% of face value = RUB 496.7
Broker commission, by default 0.057%: RUB 496.7 * 0.057% = RUB 0.28
Accrued interest: RUB 11.89
You will pay: RUB 496.7 + RUB 0.28 + RUB 11.89 = RUB 508.87 for 1 pcs.
By maturity date 21.06.2024 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 26.14, as well as the body of the bond net of tax from the redemption of the bond RUB 499.57 total: RUB 525.71
Your profit* for all time will be: RUB 525.71 - RUB 508.87 = RUB 16.84 or 4.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule