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 550
Is substitute
No
Registration number
RU35016YRS0
ISIN code
RU000A0ZZEM5
Reliability
Yield calculation
Bond: Yaroslavl Region 35016
Face value: RUB 550
Price: 93.90% of face value = RUB 516.45
Broker commission, by default 0.057%: RUB 516.45 * 0.057% = RUB 0.29
Accrued interest: RUB 0.6
You will pay: RUB 516.45 + RUB 0.29 + RUB 0.6 = RUB 517.34 for 1 pcs.
By maturity date 21.09.2025 (in 542 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 545.64 total: RUB 585.29
Your profit* for all time will be: RUB 585.29 - RUB 517.34 = RUB 67.95 or 8.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule