Bond Samara reg.-13

Samara reg.-13 stock price chart
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Bond description
Samara reg.-13
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.06.2017
Bond type
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU35013SAM0
ISIN code
RU000A0JXT41
Reliability
Yield calculation
Bond: Samara reg.-13
Face value: RUB 500
Price: 101.09% of face value = RUB 505.45
Broker commission, by default 0.057%: RUB 505.45 * 0.057% = RUB 0.29
Accrued interest: RUB 6.73
You will pay: RUB 505.45 + RUB 0.29 + RUB 6.73 = RUB 512.47 for 1 pcs.
By maturity date 31.05.2024 (in 487 days) you will receive coupons (inclusive of taxes 13%) RUB 40.86, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 540.86
Your profit* for all time will be: RUB 540.86 - RUB 512.47 = RUB 28.39 or 4.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule