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: 99.87% of face value = RUB 499.35
Broker commission, by default 0.057%: RUB 499.35 * 0.057% = RUB 0.28
Accrued interest: RUB 5.28
You will pay: RUB 499.35 + RUB 0.28 + RUB 5.28 = RUB 504.91 for 1 pcs.
By maturity date 15.10.2023 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 27.87, as well as the body of the bond net of tax from the redemption of the bond RUB 499.92 total: RUB 527.79
Your profit* for all time will be: RUB 527.79 - RUB 504.91 = RUB 22.88 or 5.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule