Bond Saratov Region 2017

Saratov Region 2017 stock price chart
+1%
Bond description
Saratov Region 2017
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.11.2017
Bond type
Maturity date
20.11.2024
Lot size
1 pcs.
Face value
RUB 700
Registration number
RU35001SAR0
ISIN code
RU000A0ZYG60
Reliability
Yield calculation
Bond: Saratov Region 2017
Face value: RUB 700
Price: 98.99% of face value = RUB 692.93
Broker commission, by default 0.057%: RUB 692.93 * 0.057% = RUB 0.39
Accrued interest: RUB 11.96
You will pay: RUB 692.93 + RUB 0.39 + RUB 11.96 = RUB 705.28 for 1 pcs.
By maturity date 20.11.2024 (in 651 days) you will receive coupons (inclusive of taxes 13%) RUB 77.33, as well as the body of the bond net of tax from the redemption of the bond RUB 699.08 total: RUB 776.41
Your profit* for all time will be: RUB 776.41 - RUB 705.28 = RUB 71.12 or 5.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule