Bond Tambov Region FinDpt 35002

Tambov Region FinDpt 35002 stock price chart
-4%
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 750
Registration number
RU35002TMB0
ISIN code
RU000A0JWT75
Reliability
Yield calculation
Bond: Tambov Region FinDpt 35002
Face value: RUB 750
Price: 102.98% of face value = RUB 772.35
Broker commission, by default 0.057%: RUB 772.35 * 0.057% = RUB 0.44
Accrued interest: RUB 15.58
You will pay: RUB 772.35 + RUB 0.44 + RUB 15.58 = RUB 788.37 for 1 pcs.
By maturity date 20.09.2023 (in 650 days) you will receive coupons inclusive of taxes RUB 72.88, as well as bond face value (RUB 750), total: RUB 822.88
Your profit* for all time will be: RUB 822.88 - RUB 788.37 = RUB 34.51 or 2.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule