Bond Udmurtia 2016

Udmurtia 2016 stock price chart
-8%
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: 94.14% of face value = RUB 941.4
Broker commission, by default 0.057%: RUB 941.4 * 0.057% = RUB 0.54
Accrued interest: RUB 8.67
You will pay: RUB 941.4 + RUB 0.54 + RUB 8.67 = RUB 950.61 for 1 pcs.
By maturity date 19.09.2026 (in 881 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 992.38 total: RUB 1,175.43
Your profit* for all time will be: RUB 1,175.43 - RUB 950.61 = RUB 224.82 or 9.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule