Bond Nizhniy Novgorod reg. 12

Nizhniy Novgorod reg. 12 stock price chart
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Bond description
Nizhniy Novgorod reg. 12
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
23.10.2017
Bond type
Maturity date
23.10.2022
Lot size
1 pcs.
Face value
RUB 200
Registration number
RU34012NJG0
ISIN code
RU000A0ZYDQ1
Reliability
Yield calculation
Bond: Nizhniy Novgorod reg. 12
Face value: RUB 200
Price: 98.90% of face value = RUB 197.8
Broker commission, by default 0.057%: RUB 197.8 * 0.057% = RUB 0.11
Accrued interest: RUB 1.73
You will pay: RUB 197.8 + RUB 0.11 + RUB 1.73 = RUB 199.64 for 1 pcs.
By maturity date 23.10.2022 (in 148 days) you will receive coupons (inclusive of taxes 13%) RUB 7.26, as well as the body of the bond net of tax from the redemption of the bond $199.71 total: RUB 206.98
Your profit* for all time will be: RUB 206.98 - RUB 199.64 = RUB 7.34 or 9.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule