Bond Stavropolsky kray 03

Stavropolsky kray 03 stock price chart
+4%
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 250
Registration number
RU35003STV0
ISIN code
RU000A0JWY29
Reliability
Yield calculation
Bond: Stavropolsky kray 03
Face value: RUB 250
Price: 101.60% of face value = RUB 254
Broker commission, by default 0.057%: RUB 254 * 0.057% = RUB 0.14
Accrued interest: RUB 3.29
You will pay: RUB 254 + RUB 0.14 + RUB 3.29 = RUB 257.43 for 1 pcs.
By maturity date 07.11.2023 (in 232 days) you will receive coupons (inclusive of taxes 13%) RUB 16.36, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 266.36
Your profit* for all time will be: RUB 266.36 - RUB 257.43 = RUB 8.92 or 5.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule