Bond Lipetsk Region 10

Lipetsk Region 10 stock price chart
-7%
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 300
Is substitute
No
Registration number
RU35010LIP0
ISIN code
RU000A0ZZR33
Reliability
Yield calculation
Bond: Lipetsk Region 10
Face value: RUB 300
Price: 94.52% of face value = RUB 283.56
Broker commission, by default 0.057%: RUB 283.56 * 0.057% = RUB 0.16
Accrued interest: RUB 6.34
You will pay: RUB 283.56 + RUB 0.16 + RUB 6.34 = RUB 290.06 for 1 pcs.
By maturity date 21.10.2025 (in 548 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 297.86 total: RUB 325.73
Your profit* for all time will be: RUB 325.73 - RUB 290.06 = RUB 35.67 or 8.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule