Bond HMAO-Yugra ob. 35002

HMAO-Yugra ob. 35002 stock price chart
+2%
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 400
Is substitute
No
Registration number
RU35002HMN0
ISIN code
RU000A0ZYKW4
Reliability
Yield calculation
Bond: HMAO-Yugra ob. 35002
Face value: RUB 400
Price: 100.73% of face value = RUB 402.92
Broker commission, by default 0.057%: RUB 402.92 * 0.057% = RUB 0.23
Accrued interest: RUB 6.33
You will pay: RUB 402.92 + RUB 0.23 + RUB 6.33 = RUB 409.48 for 1 pcs.
By maturity date 17.12.2024 (in 561 days) you will receive coupons (inclusive of taxes 13%) RUB 26.36, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 426.36
Your profit* for all time will be: RUB 426.36 - RUB 409.48 = RUB 16.88 or 2.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule