Bond Udmurtia 2016

Bond description
Udmurtia 2016
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.09.2016
Bond type
Maturity date
19.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35002UDM0
ISIN code
RU000A0JWT91
Reliability
Yield calculation
Bond: Udmurtia 2016
Face value: RUB 1,000
Price: 93.52% of face value = RUB 935.2
Broker commission, by default 0.057%: RUB 935.2 * 0.057% = RUB 0.53
Accrued interest: RUB 14.74
You will pay: RUB 935.2 + RUB 0.53 + RUB 14.74 = RUB 950.47 for 1 pcs.
By maturity date 19.09.2026 (in 498 days) you will receive coupons (inclusive of taxes 13%) RUB 91.52, as well as the body of the bond net of tax from the redemption of the bond RUB 991.58 total: RUB 1,083.1
Your profit* for all time will be: RUB 1,083.1 - RUB 950.47 = RUB 132.63 or 10.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule