Bond Yaroslavl Region 35016

Yaroslavl Region 35016 stock price chart
+5%
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 850
Is substitute
No
Registration number
RU35016YRS0
ISIN code
RU000A0ZZEM5
Reliability
Yield calculation
Bond: Yaroslavl Region 35016
Face value: RUB 850
Price: 99.39% of face value = RUB 844.82
Broker commission, by default 0.057%: RUB 844.82 * 0.057% = RUB 0.48
Accrued interest: RUB 11.85
You will pay: RUB 844.82 + RUB 0.48 + RUB 11.85 = RUB 857.15 for 1 pcs.
By maturity date 21.09.2025 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 93.11, as well as the body of the bond net of tax from the redemption of the bond RUB 849.33 total: RUB 942.43
Your profit* for all time will be: RUB 942.43 - RUB 857.15 = RUB 85.29 or 4.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule