Udmurtia 2016 Emitent Правительство Удмуртской Республики

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 21.09.2016 Bond type Subfederal bonds

Maturity date 19.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU35002UDM0

ISIN code RU000A0JWT91 Reliability

Bond: Udmurtia 2016
Face value: RUB 1,000
Price: 94.73% of face value = RUB 947.3
Broker commission, by default 0.057%: RUB 947.3 * 0.057% = RUB 0.54
Accrued interest: RUB 9.83
You will pay: RUB 947.3 + RUB 0.54 + RUB 9.83 = RUB 957.67 for 1 pcs.
By maturity date 19.09.2026 (in 877 days) you will receive coupons (inclusive of taxes 13%) RUB 183.05, as well as the body of the bond net of tax from the redemption of the bond RUB 993.15 total: RUB 1,176.2
Your profit* for all time will be: RUB 1,176.2 - RUB 957.67 = RUB 218.53 or 9.50% per annum.
* Provided that the last known coupon remains unchanged