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 250
Registration number
RU35002TMB0
ISIN code
RU000A0JWT75
Reliability
Yield calculation
Bond: Tambov Region FinDpt 35002
Face value: RUB 250
Price: 101.15% of face value = RUB 252.88
Broker commission, by default 0.057%: RUB 252.88 * 0.057% = RUB 0.14
Accrued interest: RUB 3.09
You will pay: RUB 252.88 + RUB 0.14 + RUB 3.09 = RUB 256.11 for 1 pcs.
By maturity date 20.09.2023 (in 229 days) you will receive coupons (inclusive of taxes 13%) RUB 15.61, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 265.61
Your profit* for all time will be: RUB 265.61 - RUB 256.11 = RUB 9.5 or 5.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule