Bond Yamal-Nenets AO 2016

Yamal-Nenets AO 2016 stock price chart
+4%
Bond description
Yamal-Nenets AO 2016
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
07.12.2016
Bond type
Maturity date
06.12.2023
Lot size
1 pcs.
Face value
RUB 50
Registration number
RU35002YML0
ISIN code
RU000A0JX0Z8
Reliability
Yield calculation
Bond: Yamal-Nenets AO 2016
Face value: RUB 50
Price: 103.96% of face value = RUB 51.98
Broker commission, by default 0.057%: RUB 51.98 * 0.057% = RUB 0.03
Accrued interest: RUB 0.89
You will pay: RUB 51.98 + RUB 0.03 + RUB 0.89 = RUB 52.9 for 1 pcs.
By maturity date 06.12.2023 (in 302 days) you will receive coupons (inclusive of taxes 13%) RUB 4.15, as well as the body of the bond net of tax from the redemption of the bond RUB 50 total: RUB 54.15
Your profit* for all time will be: RUB 54.15 - RUB 52.9 = RUB 1.25 or 2.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule