Bond Moscow Region MEF 2017

Moscow Region MEF 2017 stock price chart
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Bond description
Moscow Region MEF 2017
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
28.12.2017
Bond type
Maturity date
22.12.2022
Lot size
1 pcs.
Face value
RUB 250
Registration number
RU34011MOO0
ISIN code
RU000A0ZYML3
Reliability
Yield calculation
Bond: Moscow Region MEF 2017
Face value: RUB 250
Price: 100.08% of face value = RUB 250.2
Broker commission, by default 0.057%: RUB 250.2 * 0.057% = RUB 0.14
Accrued interest: RUB 3.44
You will pay: RUB 250.2 + RUB 0.14 + RUB 3.44 = RUB 253.78 for 1 pcs.
By maturity date 22.12.2022 (in 25 days) you will receive coupons (inclusive of taxes 13%) RUB 4.06, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 254.06
Your profit* for all time will be: RUB 254.06 - RUB 253.78 = RUB 0.28 or 1.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule