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 700
Is substitute
No
Registration number
RU35004TMB0
ISIN code
RU000A0ZYJ18
Reliability
Yield calculation
Bond: Tambov Region 2017
Face value: RUB 700
Price: 92.81% of face value = RUB 649.67
Broker commission, by default 0.057%: RUB 649.67 * 0.057% = RUB 0.37
Accrued interest: RUB 6.14
You will pay: RUB 649.67 + RUB 0.37 + RUB 6.14 = RUB 656.18 for 1 pcs.
By maturity date 05.12.2025 (in 598 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 693.46 total: RUB 771.55
Your profit* for all time will be: RUB 771.55 - RUB 656.18 = RUB 115.37 or 10.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule