Bond Ulyanovskaya oblast 2017

Ulyanovskaya oblast 2017 stock price chart
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Bond description
Ulyanovskaya oblast 2017
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.12.2017
Bond type
Maturity date
07.12.2024
Lot size
1 pcs.
Face value
RUB 600
Registration number
RU35001ULN0
ISIN code
RU000A0ZYJB0
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 2017
Face value: RUB 600
Price: 98.87% of face value = RUB 593.22
Broker commission, by default 0.057%: RUB 593.22 * 0.057% = RUB 0.34
Accrued interest: RUB 0.27
You will pay: RUB 593.22 + RUB 0.34 + RUB 0.27 = RUB 593.83 for 1 pcs.
By maturity date 07.12.2024 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 71.17, as well as the body of the bond net of tax from the redemption of the bond RUB 599.12 total: RUB 670.29
Your profit* for all time will be: RUB 670.29 - RUB 593.83 = RUB 76.47 or 6.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule