Bond Nenets Aut.Okrug 2017

Nenets Aut.Okrug 2017 stock price chart
-4%
Bond description
Nenets Aut.Okrug 2017
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
09.11.2017
Bond type
Maturity date
07.11.2024
Lot size
1 pcs.
Face value
RUB 300
Registration number
RU35001NEN0
ISIN code
RU000A0ZYF61
Reliability
Yield calculation
Bond: Nenets Aut.Okrug 2017
Face value: RUB 300
Price: 95.96% of face value = RUB 287.88
Broker commission, by default 0.057%: RUB 287.88 * 0.057% = RUB 0.16
Accrued interest: RUB 1.41
You will pay: RUB 287.88 + RUB 0.16 + RUB 1.41 = RUB 289.45 for 1 pcs.
By maturity date 07.11.2024 (in 894 days) you will receive coupons (inclusive of taxes 13%) RUB 27.17, as well as the body of the bond net of tax from the redemption of the bond $298.42 total: RUB 325.59
Your profit* for all time will be: RUB 325.59 - RUB 289.45 = RUB 36.14 or 5.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule