Bond Yaroslavl Region 35016

Yaroslavl Region 35016 stock price chart
-4%
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 550
Is substitute
No
Registration number
RU35016YRS0
ISIN code
RU000A0ZZEM5
Reliability
Yield calculation
Bond: Yaroslavl Region 35016
Face value: RUB 550
Price: 94.27% of face value = RUB 518.48
Broker commission, by default 0.057%: RUB 518.48 * 0.057% = RUB 0.3
Accrued interest: RUB 2.88
You will pay: RUB 518.48 + RUB 0.3 + RUB 2.88 = RUB 521.66 for 1 pcs.
By maturity date 21.09.2025 (in 523 days) you will receive coupons (inclusive of taxes 13%) RUB 39.65, as well as the body of the bond net of tax from the redemption of the bond RUB 545.9 total: RUB 585.56
Your profit* for all time will be: RUB 585.56 - RUB 521.66 = RUB 63.9 or 8.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule