Bond Yamal-Nenets AO 2017-2

Yamal-Nenets AO 2017-2 stock price chart
+1,294%
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 200
Is substitute
No
Registration number
RU35004YML0
ISIN code
RU000A0ZYM47
Reliability
Yield calculation
Bond: Yamal-Nenets AO 2017-2
Face value: RUB 200
Price: 3,400.00% of face value = RUB 6,800
Broker commission, by default 0.057%: RUB 6,800 * 0.057% = RUB 3.88
Accrued interest: RUB 0.35
You will pay: RUB 6,800 + RUB 3.88 + RUB 0.35 = RUB 6,804.23 for 1 pcs.
By maturity date 25.12.2024 (in 272 days) you will receive coupons (inclusive of taxes 13%) RUB 9.34, as well as the body of the bond net of tax from the redemption of the bond RUB 200 total: RUB 209.34
Your profit* for all time will be: RUB 209.34 - RUB 6,804.23 = -RUB 6,594.88 or -130.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule