Bond Stavropolsky kray 03

Stavropolsky kray 03 stock price chart
-2%
Bond description
Stavropolsky kray 03
Emitent
Status
trading
Nominal volume
RUB 4,800,000,000
Placed volume
RUB 4,800,000,000
Date of listing
08.11.2016
Bond type
Maturity date
07.11.2023
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU35003STV0
ISIN code
RU000A0JWY29
Reliability
Yield calculation
Bond: Stavropolsky kray 03
Face value: RUB 500
Price: 102.51% of face value = RUB 512.55
Broker commission, by default 0.057%: RUB 512.55 * 0.057% = RUB 0.29
Accrued interest: RUB 3.22
You will pay: RUB 512.55 + RUB 0.29 + RUB 3.22 = RUB 516.06 for 1 pcs.
By maturity date 07.11.2023 (in 528 days) you will receive coupons (inclusive of taxes 13%) RUB 42.93, as well as the body of the bond net of tax from the redemption of the bond $501.63 total: RUB 544.57
Your profit* for all time will be: RUB 544.57 - RUB 516.06 = RUB 28.5 or 3.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule