Bond Lipetsk Region 10

Lipetsk Region 10 stock price chart
-2%
Bond description
Lipetsk Region 10
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
30.10.2018
Bond type
Maturity date
21.10.2025
Lot size
1 pcs.
Face value
RUB 400
Registration number
RU35010LIP0
ISIN code
RU000A0ZZR33
Reliability
Yield calculation
Bond: Lipetsk Region 10
Face value: RUB 400
Price: 104.39% of face value = RUB 417.56
Broker commission, by default 0.057%: RUB 417.56 * 0.057% = RUB 0.24
Accrued interest: RUB 1.31
You will pay: RUB 417.56 + RUB 0.24 + RUB 1.31 = RUB 419.11 for 1 pcs.
By maturity date 21.10.2025 (in 987 days) you will receive coupons (inclusive of taxes 13%) RUB 55.76, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 455.76
Your profit* for all time will be: RUB 455.76 - RUB 419.11 = RUB 36.65 or 3.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule