Bond Saratov Region 2017

Saratov Region 2017 stock price chart
+13%
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
Is substitute
No
Registration number
RU35001SAR0
ISIN code
RU000A0ZYG60
Reliability
Yield calculation
Bond: Saratov Region 2017
Face value: RUB 700
Price: 98.91% of face value = RUB 692.37
Broker commission, by default 0.057%: RUB 692.37 * 0.057% = RUB 0.39
Accrued interest: RUB 5.44
You will pay: RUB 692.37 + RUB 0.39 + RUB 5.44 = RUB 698.2 for 1 pcs.
By maturity date 20.11.2024 (in 602 days) you will receive coupons (inclusive of taxes 13%) RUB 65.02, as well as the body of the bond net of tax from the redemption of the bond RUB 699.01 total: RUB 764.03
Your profit* for all time will be: RUB 764.03 - RUB 698.2 = RUB 65.83 or 5.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule