Bond Yaroslavl Region 35016

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 200
Is substitute
No
Registration number
RU35016YRS0
ISIN code
RU000A0ZZEM5
Reliability
Yield calculation
Bond: Yaroslavl Region 35016
Face value: RUB 200
Price: 98.02% of face value = RUB 196.04
Broker commission, by default 0.057%: RUB 196.04 * 0.057% = RUB 0.11
Accrued interest: RUB 2.18
You will pay: RUB 196.04 + RUB 0.11 + RUB 2.18 = RUB 198.33 for 1 pcs.
By maturity date 21.09.2025 (in 135 days) you will receive coupons (inclusive of taxes 13%) RUB 6.89, as well as the body of the bond net of tax from the redemption of the bond RUB 199.49 total: RUB 206.38
Your profit* for all time will be: RUB 206.38 - RUB 198.33 = RUB 8.04 or 10.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule