Bond Samara Region 35014

Samara Region 35014 stock price chart
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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 600
Registration number
RU35014SAM0
ISIN code
RU000A0ZZ9P8
Reliability
Yield calculation
Bond: Samara Region 35014
Face value: RUB 600
Price: 99.11% of face value = RUB 594.66
Broker commission, by default 0.057%: RUB 594.66 * 0.057% = RUB 0.34
Accrued interest: RUB 3.31
You will pay: RUB 594.66 + RUB 0.34 + RUB 3.31 = RUB 598.31 for 1 pcs.
By maturity date 04.06.2026 (in 1,429 days) you will receive coupons (inclusive of taxes 13%) RUB 106.64, as well as the body of the bond net of tax from the redemption of the bond $599.31 total: RUB 705.95
Your profit* for all time will be: RUB 705.95 - RUB 598.31 = RUB 107.64 or 4.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule