Bond Yaroslavl region 2017

Yaroslavl region 2017 stock price chart
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Bond description
Yaroslavl region 2017
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.06.2017
Bond type
Maturity date
20.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35015YRS0
ISIN code
RU000A0JXS83
Reliability
Yield calculation
Bond: Yaroslavl region 2017
Face value: RUB 1,000
Price: 99.64% of face value = RUB 996.4
Broker commission, by default 0.057%: RUB 996.4 * 0.057% = RUB 0.57
Accrued interest: RUB 10.13
You will pay: RUB 996.4 + RUB 0.57 + RUB 10.13 = RUB 1,007.1 for 1 pcs.
By maturity date 20.04.2027 (in 1,595 days) you will receive coupons (inclusive of taxes 13%) RUB 207.23, as well as the body of the bond net of tax from the redemption of the bond RUB 999.53 total: RUB 1,206.77
Your profit* for all time will be: RUB 1,206.77 - RUB 1,007.1 = RUB 199.67 or 4.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule