Bond Krasnoyarsk Territory 35015

Bond description
Krasnoyarsk Territory 35015
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
05.07.2018
Bond type
Maturity date
26.06.2025
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
RU35015KNA0
ISIN code
RU000A0ZZC48
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35015
Face value: RUB 100
Price: 93.84% of face value = RUB 93.84
Broker commission, by default 0.057%: RUB 93.84 * 0.057% = RUB 0.05
Accrued interest: RUB 1.36
You will pay: RUB 93.84 + RUB 0.05 + RUB 1.36 = RUB 95.25 for 1 pcs.
By maturity date 26.06.2025 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 4.91, as well as the body of the bond net of tax from the redemption of the bond RUB 99.2 total: RUB 104.11
Your profit* for all time will be: RUB 104.11 - RUB 95.25 = RUB 8.85 or 16.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule