Bond Novosibirsk region 19

Novosibirsk region 19 stock price chart
-6%
Bond description
Novosibirsk region 19
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
16.10.2018
Bond type
Maturity date
15.10.2023
Lot size
1 pcs.
Face value
RUB 500
Registration number
RU34019ANO0
ISIN code
RU000A0ZZPB4
Reliability
Yield calculation
Bond: Novosibirsk region 19
Face value: RUB 500
Price: 96.80% of face value = RUB 484
Broker commission, by default 0.057%: RUB 484 * 0.057% = RUB 0.28
Accrued interest: RUB 4.7
You will pay: RUB 484 + RUB 0.28 + RUB 4.7 = RUB 488.98 for 1 pcs.
By maturity date 15.10.2023 (in 505 days) you will receive coupons (inclusive of taxes 13%) RUB 46.46, as well as the body of the bond net of tax from the redemption of the bond $497.92 total: RUB 544.38
Your profit* for all time will be: RUB 544.38 - RUB 488.98 = RUB 55.4 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule