Bond Yamal-Nenets AO 2017-2

Yamal-Nenets AO 2017-2 stock price chart
+30%
Bond description
Yamal-Nenets AO 2017-2
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 116,000
Date of listing
27.12.2017
Bond type
Maturity date
25.12.2024
Lot size
1 pcs.
Face value
RUB 400
Registration number
RU35004YML0
ISIN code
RU000A0ZYM47
Reliability
Yield calculation
Bond: Yamal-Nenets AO 2017-2
Face value: RUB 400
Price: 169.99% of face value = RUB 679.96
Broker commission, by default 0.057%: RUB 679.96 * 0.057% = RUB 0.39
Accrued interest: RUB 3.15
You will pay: RUB 679.96 + RUB 0.39 + RUB 3.15 = RUB 683.5 for 1 pcs.
By maturity date 25.12.2024 (in 695 days) you will receive coupons (inclusive of taxes 13%) RUB 36.67, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 436.67
Your profit* for all time will be: RUB 436.67 - RUB 683.5 = -RUB 246.83 or -18.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule