Bond Kursk reg.-35001

Kursk reg.-35001 stock price chart
-4%
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 300
Is substitute
No
Registration number
RU35001KUR0
ISIN code
RU000A0ZYCD1
Reliability
Yield calculation
Bond: Kursk reg.-35001
Face value: RUB 300
Price: 94.88% of face value = RUB 284.64
Broker commission, by default 0.057%: RUB 284.64 * 0.057% = RUB 0.16
Accrued interest: RUB 4.78
You will pay: RUB 284.64 + RUB 0.16 + RUB 4.78 = RUB 289.58 for 1 pcs.
By maturity date 12.10.2025 (in 476 days) you will receive coupons (inclusive of taxes 13%) RUB 18.19, as well as the body of the bond net of tax from the redemption of the bond RUB 298 total: RUB 316.19
Your profit* for all time will be: RUB 316.19 - RUB 289.58 = RUB 26.61 or 7.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule