Bond Yaroslavl region 2017

Yaroslavl region 2017 stock price chart
-7%
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: 95.51% of face value = RUB 955.1
Broker commission, by default 0.057%: RUB 955.1 * 0.057% = RUB 0.54
Accrued interest: RUB 16.34
You will pay: RUB 955.1 + RUB 0.54 + RUB 16.34 = RUB 971.98 for 1 pcs.
By maturity date 20.04.2027 (in 1,749 days) you will receive coupons (inclusive of taxes 13%) RUB 243.67, as well as the body of the bond net of tax from the redemption of the bond $994.16 total: RUB 1,237.83
Your profit* for all time will be: RUB 1,237.83 - RUB 971.98 = RUB 265.85 or 5.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule