Bond Kursk reg.-35001

Kursk reg.-35001 stock price chart
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Bond description
Kursk reg.-35001
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 1,300,000,000
Date of listing
10.10.2017
Bond type
Maturity date
12.10.2025
Lot size
1 pcs.
Face value
RUB 450
Registration number
RU35001KUR0
ISIN code
RU000A0ZYCD1
Reliability
Yield calculation
Bond: Kursk reg.-35001
Face value: RUB 450
Price: 99.93% of face value = RUB 449.68
Broker commission, by default 0.057%: RUB 449.68 * 0.057% = RUB 0.26
Accrued interest: RUB 7.46
You will pay: RUB 449.68 + RUB 0.26 + RUB 7.46 = RUB 457.4 for 1 pcs.
By maturity date 12.10.2025 (in 1,109 days) you will receive coupons (inclusive of taxes 13%) RUB 64.8, as well as the body of the bond net of tax from the redemption of the bond $449.96 total: RUB 514.76
Your profit* for all time will be: RUB 514.76 - RUB 457.4 = RUB 57.36 or 4.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule