Bond Tambov Region FinDpt 35002

Tambov Region FinDpt 35002 stock price chart
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Bond description
Tambov Region FinDpt 35002
Emitent
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
RUB 1,600,000,000
Date of listing
20.09.2016
Bond type
Maturity date
20.09.2023
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU35002TMB0
ISIN code
RU000A0JWT75
Reliability
Yield calculation
Bond: Tambov Region FinDpt 35002
Face value: RUB 500
Price: 101.15% of face value = RUB 505.75
Broker commission, by default 0.057%: RUB 505.75 * 0.057% = RUB 0.29
Accrued interest: RUB 10.78
You will pay: RUB 505.75 + RUB 0.29 + RUB 10.78 = RUB 516.82 for 1 pcs.
By maturity date 20.09.2023 (in 285 days) you will receive coupons (inclusive of taxes 13%) RUB 26.02, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 526.02
Your profit* for all time will be: RUB 526.02 - RUB 516.82 = RUB 9.2 or 2.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule