Bond Oryol region 2017

Oryol region 2017 stock price chart
-3%
Bond description
Oryol region 2017
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
27.11.2017
Bond type
Maturity date
26.11.2022
Lot size
1 pcs.
Face value
RUB 400
Registration number
RU34001ORL0
ISIN code
RU000A0ZYGM3
Reliability
Yield calculation
Bond: Oryol region 2017
Face value: RUB 400
Price: 98.00% of face value = RUB 392
Broker commission, by default 0.057%: RUB 392 * 0.057% = RUB 0.22
Accrued interest: RUB 5.46
You will pay: RUB 392 + RUB 0.22 + RUB 5.46 = RUB 397.68 for 1 pcs.
By maturity date 26.11.2022 (in 189 days) you will receive coupons (inclusive of taxes 13%) RUB 19.55, as well as the body of the bond net of tax from the redemption of the bond $398.96 total: RUB 418.51
Your profit* for all time will be: RUB 418.51 - RUB 397.68 = RUB 20.83 or 10.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule