Bond Samara Region 35014

Samara Region 35014 stock price chart
-10%
Bond description
Samara Region 35014
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
14.06.2018
Bond type
Maturity date
04.06.2026
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU35014SAM0
ISIN code
RU000A0ZZ9P8
Reliability
Yield calculation
Bond: Samara Region 35014
Face value: RUB 800
Price: 90.21% of face value = RUB 721.68
Broker commission, by default 0.057%: RUB 721.68 * 0.057% = RUB 0.41
Accrued interest: RUB 12.25
You will pay: RUB 721.68 + RUB 0.41 + RUB 12.25 = RUB 734.34 for 1 pcs.
By maturity date 04.06.2026 (in 1,473 days) you will receive coupons (inclusive of taxes 13%) RUB 119.57, as well as the body of the bond net of tax from the redemption of the bond $789.82 total: RUB 909.39
Your profit* for all time will be: RUB 909.39 - RUB 734.34 = RUB 175.05 or 5.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule