Bond Novosibirsk 9

Novosibirsk 9 stock price chart
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Bond description
Novosibirsk 9
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
29.11.2017
Bond type
Maturity date
27.11.2027
Lot size
1 pcs.
Face value
RUB 650
Registration number
RU35009NSB1
ISIN code
RU000A0ZYH93
Reliability
Yield calculation
Bond: Novosibirsk 9
Face value: RUB 650
Price: 100.27% of face value = RUB 651.76
Broker commission, by default 0.057%: RUB 651.76 * 0.057% = RUB 0.37
Accrued interest: RUB 10.07
You will pay: RUB 651.76 + RUB 0.37 + RUB 10.07 = RUB 662.2 for 1 pcs.
By maturity date 27.11.2027 (in 1,885 days) you will receive coupons (inclusive of taxes 13%) RUB 108.85, as well as the body of the bond net of tax from the redemption of the bond $650.23 total: RUB 759.07
Your profit* for all time will be: RUB 759.07 - RUB 662.2 = RUB 96.88 or 2.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule