Bond Tambov Region 2017

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 600
Is substitute
No
Registration number
RU35004TMB0
ISIN code
RU000A0ZYJ18
Reliability
Yield calculation
Bond: Tambov Region 2017
Face value: RUB 600
Price: 91.39% of face value = RUB 548.34
Broker commission, by default 0.057%: RUB 548.34 * 0.057% = RUB 0.31
Accrued interest: RUB 2.76
You will pay: RUB 548.34 + RUB 0.31 + RUB 2.76 = RUB 551.41 for 1 pcs.
By maturity date 05.12.2025 (in 344 days) you will receive coupons (inclusive of taxes 13%) RUB 41.66, as well as the body of the bond net of tax from the redemption of the bond RUB 593.28 total: RUB 634.94
Your profit* for all time will be: RUB 634.94 - RUB 551.41 = RUB 83.53 or 16.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule