Bond Yaroslavl Region 35016

Yaroslavl Region 35016 stock price chart
-6%
Bond description
Yaroslavl Region 35016
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
30.07.2018
Bond type
Maturity date
21.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35016YRS0
ISIN code
RU000A0ZZEM5
Reliability
Yield calculation
Bond: Yaroslavl Region 35016
Face value: RUB 1,000
Price: 96.51% of face value = RUB 965.1
Broker commission, by default 0.057%: RUB 965.1 * 0.057% = RUB 0.55
Accrued interest: RUB 13.29
You will pay: RUB 965.1 + RUB 0.55 + RUB 13.29 = RUB 978.94 for 1 pcs.
By maturity date 21.09.2025 (in 1,211 days) you will receive coupons (inclusive of taxes 13%) RUB 162.08, as well as the body of the bond net of tax from the redemption of the bond $995.46 total: RUB 1,157.54
Your profit* for all time will be: RUB 1,157.54 - RUB 978.94 = RUB 178.6 or 5.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule