Bond Ulyanovskaya oblast 2017

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 400
Is substitute
No
Registration number
RU35001ULN0
ISIN code
RU000A0ZYJB0
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 2017
Face value: RUB 400
Price: 99.45% of face value = RUB 397.8
Broker commission, by default 0.057%: RUB 397.8 * 0.057% = RUB 0.23
Accrued interest: RUB 6.92
You will pay: RUB 397.8 + RUB 0.23 + RUB 6.92 = RUB 404.95 for 1 pcs.
By maturity date 07.12.2024 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 7.73, as well as the body of the bond net of tax from the redemption of the bond RUB 399.71 total: RUB 407.44
Your profit* for all time will be: RUB 407.44 - RUB 404.95 = RUB 2.49 or 9.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule