Bond HMAO-Yugra ob. 35002

HMAO-Yugra ob. 35002 stock price chart
-4%
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: 99.20% of face value = RUB 694.4
Broker commission, by default 0.057%: RUB 694.4 * 0.057% = RUB 0.4
Accrued interest: RUB 8.6
You will pay: RUB 694.4 + RUB 0.4 + RUB 8.6 = RUB 703.4 for 1 pcs.
By maturity date 17.12.2024 (in 942 days) you will receive coupons (inclusive of taxes 13%) RUB 67.56, as well as the body of the bond net of tax from the redemption of the bond $699.27 total: RUB 766.84
Your profit* for all time will be: RUB 766.84 - RUB 703.4 = RUB 63.44 or 3.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule