Bond Krasnoyarsk reg.- 34013

Krasnoyarsk reg.- 34013 stock price chart
-6%
Bond description
Krasnoyarsk reg.- 34013
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.10.2017
Bond type
Maturity date
03.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU34013KNA0
ISIN code
RU000A0ZYCM2
Reliability
Yield calculation
Bond: Krasnoyarsk reg.- 34013
Face value: RUB 1,000
Price: 95.89% of face value = RUB 958.9
Broker commission, by default 0.057%: RUB 958.9 * 0.057% = RUB 0.55
Accrued interest: RUB 10.75
You will pay: RUB 958.9 + RUB 0.55 + RUB 10.75 = RUB 970.2 for 1 pcs.
By maturity date 03.10.2024 (in 859 days) you will receive coupons (inclusive of taxes 13%) RUB 119.21, as well as the body of the bond net of tax from the redemption of the bond $994.66 total: RUB 1,113.86
Your profit* for all time will be: RUB 1,113.86 - RUB 970.2 = RUB 143.67 or 6.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule