Bond Lipetsk Region 10

Lipetsk Region 10 stock price chart
+1%
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 500
Registration number
RU35010LIP0
ISIN code
RU000A0ZZR33
Reliability
Yield calculation
Bond: Lipetsk Region 10
Face value: RUB 500
Price: 102.06% of face value = RUB 510.3
Broker commission, by default 0.057%: RUB 510.3 * 0.057% = RUB 0.29
Accrued interest: RUB 8.45
You will pay: RUB 510.3 + RUB 0.29 + RUB 8.45 = RUB 519.04 for 1 pcs.
By maturity date 21.10.2025 (in 1,111 days) you will receive coupons (inclusive of taxes 13%) RUB 72.49, as well as the body of the bond net of tax from the redemption of the bond $501.34 total: RUB 573.83
Your profit* for all time will be: RUB 573.83 - RUB 519.04 = RUB 54.79 or 3.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule