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 700
Is substitute
No
Registration number
RU35004TMB0
ISIN code
RU000A0ZYJ18
Reliability
Yield calculation
Bond: Tambov Region 2017
Face value: RUB 700
Price: 91.10% of face value = RUB 637.7
Broker commission, by default 0.057%: RUB 637.7 * 0.057% = RUB 0.36
Accrued interest: RUB 13.81
You will pay: RUB 637.7 + RUB 0.36 + RUB 13.81 = RUB 651.87 for 1 pcs.
By maturity date 05.12.2025 (in 365 days) you will receive coupons (inclusive of taxes 13%) RUB 53.8, as well as the body of the bond net of tax from the redemption of the bond RUB 691.9 total: RUB 745.7
Your profit* for all time will be: RUB 745.7 - RUB 651.87 = RUB 93.83 or 14.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule