Bond Yaroslavl Region 35016

Yaroslavl Region 35016 stock price chart
-2%
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: 98.78% of face value = RUB 987.8
Broker commission, by default 0.057%: RUB 987.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.8
You will pay: RUB 987.8 + RUB 0.56 + RUB 9.8 = RUB 998.16 for 1 pcs.
By maturity date 21.09.2025 (in 956 days) you will receive coupons (inclusive of taxes 13%) RUB 110.35, as well as the body of the bond net of tax from the redemption of the bond RUB 998.41 total: RUB 1,108.76
Your profit* for all time will be: RUB 1,108.76 - RUB 998.16 = RUB 110.6 or 4.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule