Bond Khabarovsk Territory 07

Khabarovsk Territory 07 stock price chart
-9%
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 1,000
Registration number
RU35007HAB0
ISIN code
RU000A0ZZQQ0
Reliability
Yield calculation
Bond: Khabarovsk Territory 07
Face value: RUB 1,000
Price: 94.79% of face value = RUB 947.9
Broker commission, by default 0.057%: RUB 947.9 * 0.057% = RUB 0.54
Accrued interest: RUB 8.38
You will pay: RUB 947.9 + RUB 0.54 + RUB 8.38 = RUB 956.82 for 1 pcs.
By maturity date 24.10.2025 (in 1,248 days) you will receive coupons (inclusive of taxes 13%) RUB 180.2, as well as the body of the bond net of tax from the redemption of the bond $993.23 total: RUB 1,173.43
Your profit* for all time will be: RUB 1,173.43 - RUB 956.82 = RUB 216.61 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule