Bond Moscow Region MEF 2016

Moscow Region MEF 2016 stock price chart
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Bond description
Moscow Region MEF 2016
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
29.11.2016
Bond type
Maturity date
21.11.2023
Lot size
1 pcs.
Face value
RUB 350
Registration number
RU35010MOO0
ISIN code
RU000A0JX0B9
Reliability
Yield calculation
Bond: Moscow Region MEF 2016
Face value: RUB 350
Price: 101.80% of face value = RUB 356.3
Broker commission, by default 0.057%: RUB 356.3 * 0.057% = RUB 0.2
Accrued interest: RUB 0.83
You will pay: RUB 356.3 + RUB 0.2 + RUB 0.83 = RUB 357.33 for 1 pcs.
By maturity date 21.11.2023 (in 355 days) you will receive coupons (inclusive of taxes 13%) RUB 29.3, as well as the body of the bond net of tax from the redemption of the bond RUB 350 total: RUB 379.3
Your profit* for all time will be: RUB 379.3 - RUB 357.33 = RUB 21.97 or 6.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule