Bond Tambov Region 2017

Tambov Region 2017 stock price chart
+4%
Bond description
Tambov Region 2017
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
05.12.2017
Bond type
Maturity date
05.12.2025
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU35004TMB0
ISIN code
RU000A0ZYJ18
Reliability
Yield calculation
Bond: Tambov Region 2017
Face value: RUB 800
Price: 98.27% of face value = RUB 786.16
Broker commission, by default 0.057%: RUB 786.16 * 0.057% = RUB 0.45
Accrued interest: RUB 9.12
You will pay: RUB 786.16 + RUB 0.45 + RUB 9.12 = RUB 795.73 for 1 pcs.
By maturity date 05.12.2025 (in 1,041 days) you will receive coupons (inclusive of taxes 13%) RUB 145.78, as well as the body of the bond net of tax from the redemption of the bond RUB 798.2 total: RUB 943.98
Your profit* for all time will be: RUB 943.98 - RUB 795.73 = RUB 148.25 or 6.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule