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: 98.97% of face value = RUB 445.36
Broker commission, by default 0.057%: RUB 445.36 * 0.057% = RUB 0.25
Accrued interest: RUB 7.16
You will pay: RUB 445.36 + RUB 0.25 + RUB 7.16 = RUB 452.78 for 1 pcs.
By maturity date 12.10.2025 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 49.26, as well as the body of the bond net of tax from the redemption of the bond RUB 449.4 total: RUB 498.66
Your profit* for all time will be: RUB 498.66 - RUB 452.78 = RUB 45.88 or 3.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule