Bond Tambov Region FinDpt 35002

Tambov Region FinDpt 35002 stock price chart
-1%
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 250
Is substitute
No
Registration number
RU35002TMB0
ISIN code
RU000A0JWT75
Reliability
Yield calculation
Bond: Tambov Region FinDpt 35002
Face value: RUB 250
Price: 100.62% of face value = RUB 251.55
Broker commission, by default 0.057%: RUB 251.55 * 0.057% = RUB 0.14
Accrued interest: RUB 4.47
You will pay: RUB 251.55 + RUB 0.14 + RUB 4.47 = RUB 256.16 for 1 pcs.
By maturity date 20.09.2023 (in 115 days) you will receive coupons (inclusive of taxes 13%) RUB 10.41, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 260.41
Your profit* for all time will be: RUB 260.41 - RUB 256.16 = RUB 4.24 or 5.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule