Bond Saratov Region 2017

Saratov Region 2017 stock price chart
Bond description
Saratov Region 2017
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
22.11.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35001SAR0
ISIN code
RU000A0ZYG60
Reliability
Yield calculation
Bond: Saratov Region 2017
Face value: RUB 400
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 21.09, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 369.09
Your profit* for all time will be: RUB 369.09 - RUB 0 = RUB 369.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule