Bond Krasnodar reg. 35001

Krasnodar reg. 35001 stock price chart
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Bond description
Krasnodar reg. 35001
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.08.2017
Bond type
Maturity date
09.08.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35001KND0
ISIN code
RU000A0JXYS9
Reliability
Yield calculation
Bond: Krasnodar reg. 35001
Face value: RUB 400
Price: 99.65% of face value = RUB 398.6
Broker commission, by default 0.057%: RUB 398.6 * 0.057% = RUB 0.23
Accrued interest: RUB 4.24
You will pay: RUB 398.6 + RUB 0.23 + RUB 4.24 = RUB 403.07 for 1 pcs.
By maturity date 09.08.2024 (in 48 days) you will receive coupons (inclusive of taxes 13%) RUB 7.46, as well as the body of the bond net of tax from the redemption of the bond RUB 399.82 total: RUB 407.28
Your profit* for all time will be: RUB 407.28 - RUB 403.07 = RUB 4.22 or 7.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule