Bond HMAO-Yugra ob. 35001

HMAO-Yugra ob. 35001 stock price chart
-5%
Bond description
HMAO-Yugra ob. 35001
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
19.12.2016
Bond type
Maturity date
18.12.2023
Lot size
1 pcs.
Face value
RUB 400
Registration number
RU35001HMN0
ISIN code
RU000A0JX215
Reliability
Yield calculation
Bond: HMAO-Yugra ob. 35001
Face value: RUB 400
Price: 97.82% of face value = RUB 391.28
Broker commission, by default 0.057%: RUB 391.28 * 0.057% = RUB 0.22
Accrued interest: RUB 6.02
You will pay: RUB 391.28 + RUB 0.22 + RUB 6.02 = RUB 397.52 for 1 pcs.
By maturity date 18.12.2023 (in 577 days) you will receive coupons (inclusive of taxes 13%) RUB 31.74, as well as the body of the bond net of tax from the redemption of the bond $398.87 total: RUB 430.6
Your profit* for all time will be: RUB 430.6 - RUB 397.52 = RUB 33.08 or 5.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule