Bond Tambov Region 2017

Tambov Region 2017 stock price chart
+12%
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
Is substitute
No
Registration number
RU35004TMB0
ISIN code
RU000A0ZYJ18
Reliability
Yield calculation
Bond: Tambov Region 2017
Face value: RUB 800
Price: 98.15% of face value = RUB 785.2
Broker commission, by default 0.057%: RUB 785.2 * 0.057% = RUB 0.45
Accrued interest: RUB 3.33
You will pay: RUB 785.2 + RUB 0.45 + RUB 3.33 = RUB 788.98 for 1 pcs.
By maturity date 05.12.2025 (in 982 days) you will receive coupons (inclusive of taxes 13%) RUB 131.89, as well as the body of the bond net of tax from the redemption of the bond RUB 798.08 total: RUB 929.97
Your profit* for all time will be: RUB 929.97 - RUB 788.98 = RUB 140.99 or 6.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule