Bond HMAO-Yugra ob. 35001

HMAO-Yugra ob. 35001 stock price chart
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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: 101.07% of face value = RUB 404.28
Broker commission, by default 0.057%: RUB 404.28 * 0.057% = RUB 0.23
Accrued interest: RUB 7.72
You will pay: RUB 404.28 + RUB 0.23 + RUB 7.72 = RUB 412.23 for 1 pcs.
By maturity date 18.12.2023 (in 381 days) you will receive coupons (inclusive of taxes 13%) RUB 15.87, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 415.87
Your profit* for all time will be: RUB 415.87 - RUB 412.23 = RUB 3.64 or 0.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule