Bond Khabarovsk Territory 07

Khabarovsk Territory 07 stock price chart
+3%
Bond description
Khabarovsk Territory 07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 4,073,859,000
Date of listing
26.10.2018
Bond type
Maturity date
24.10.2025
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU35007HAB0
ISIN code
RU000A0ZZQQ0
Reliability
Yield calculation
Bond: Khabarovsk Territory 07
Face value: RUB 800
Price: 100.50% of face value = RUB 804
Broker commission, by default 0.057%: RUB 804 * 0.057% = RUB 0.46
Accrued interest: RUB 3.35
You will pay: RUB 804 + RUB 0.46 + RUB 3.35 = RUB 807.81 for 1 pcs.
By maturity date 24.10.2025 (in 991 days) you will receive coupons (inclusive of taxes 13%) RUB 125.54, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 925.54
Your profit* for all time will be: RUB 925.54 - RUB 807.81 = RUB 117.73 or 5.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule