Bond Novosibirsk region 19

Novosibirsk region 19 stock price chart
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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: 100.53% of face value = RUB 502.65
Broker commission, by default 0.057%: RUB 502.65 * 0.057% = RUB 0.29
Accrued interest: RUB 8.8
You will pay: RUB 502.65 + RUB 0.29 + RUB 8.8 = RUB 511.74 for 1 pcs.
By maturity date 15.10.2023 (in 381 days) you will receive coupons (inclusive of taxes 13%) RUB 37.17, as well as the body of the bond net of tax from the redemption of the bond $500.34 total: RUB 537.51
Your profit* for all time will be: RUB 537.51 - RUB 511.74 = RUB 25.77 or 4.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule