Bond HMAO-Yugra ob. 35002

HMAO-Yugra ob. 35002 stock price chart
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Bond description
HMAO-Yugra ob. 35002
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.12.2017
Bond type
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 700
Registration number
RU35002HMN0
ISIN code
RU000A0ZYKW4
Reliability
Yield calculation
Bond: HMAO-Yugra ob. 35002
Face value: RUB 700
Price: 99.94% of face value = RUB 699.58
Broker commission, by default 0.057%: RUB 699.58 * 0.057% = RUB 0.4
Accrued interest: RUB 11.08
You will pay: RUB 699.58 + RUB 0.4 + RUB 11.08 = RUB 711.06 for 1 pcs.
By maturity date 17.12.2024 (in 746 days) you will receive coupons (inclusive of taxes 13%) RUB 44.49, as well as the body of the bond net of tax from the redemption of the bond RUB 699.95 total: RUB 744.44
Your profit* for all time will be: RUB 744.44 - RUB 711.06 = RUB 33.38 or 2.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule