Bond Samara Region 35014

Samara Region 35014 stock price chart
Bond description
Samara Region 35014
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
Date of listing
14.06.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 450
Is substitute
No
Registration number
RU35014SAM0
ISIN code
RU000A0ZZ9P8
Reliability
Yield calculation
Bond: Samara Region 35014
Face value: RUB 450
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 41.22, as well as the body of the bond net of tax from the redemption of the bond RUB 391.5 total: RUB 432.72
Your profit* for all time will be: RUB 432.72 - RUB 0 = RUB 432.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule