Bond Tambov Region FinDpt 35002

Tambov Region FinDpt 35002 stock price chart
+3%
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: 101.13% of face value = RUB 252.82
Broker commission, by default 0.057%: RUB 252.82 * 0.057% = RUB 0.14
Accrued interest: RUB 0.46
You will pay: RUB 252.82 + RUB 0.14 + RUB 0.46 = RUB 253.43 for 1 pcs.
By maturity date 20.09.2023 (in 175 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 253.43 = RUB 6.98 or 5.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule