Bond Saratov Region 2017

Saratov Region 2017 stock price chart
-6%
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 1,000
Registration number
RU35001SAR0
ISIN code
RU000A0ZYG60
Reliability
Yield calculation
Bond: Saratov Region 2017
Face value: RUB 1,000
Price: 95.39% of face value = RUB 953.9
Broker commission, by default 0.057%: RUB 953.9 * 0.057% = RUB 0.54
Accrued interest: RUB 0.44
You will pay: RUB 953.9 + RUB 0.54 + RUB 0.44 = RUB 954.88 for 1 pcs.
By maturity date 20.11.2024 (in 906 days) you will receive coupons (inclusive of taxes 13%) RUB 112.46, as well as the body of the bond net of tax from the redemption of the bond $994.01 total: RUB 1,106.46
Your profit* for all time will be: RUB 1,106.46 - RUB 954.88 = RUB 151.58 or 6.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule