Bond Khabarovsk Territory 07

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 600
Is substitute
No
Registration number
RU35007HAB0
ISIN code
RU000A0ZZQQ0
Reliability
Yield calculation
Bond: Khabarovsk Territory 07
Face value: RUB 600
Price: 94.21% of face value = RUB 565.26
Broker commission, by default 0.057%: RUB 565.26 * 0.057% = RUB 0.32
Accrued interest: RUB 0.44
You will pay: RUB 565.26 + RUB 0.32 + RUB 0.44 = RUB 566.02 for 1 pcs.
By maturity date 24.10.2025 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 43.56, as well as the body of the bond net of tax from the redemption of the bond RUB 595.48 total: RUB 639.04
Your profit* for all time will be: RUB 639.04 - RUB 566.02 = RUB 73.02 or 10.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule