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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.38
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.38 = RUB 1,001.95 for 1 pcs.
By maturity date 20.04.2027 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) RUB 189.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,189.02
Your profit* for all time will be: RUB 1,189.02 - RUB 1,001.95 = RUB 187.07 or 4.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule