Bond Lipetsk Region 10

Lipetsk Region 10 stock price chart
-3%
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: 100.00% of face value = RUB 500
Broker commission, by default 0.057%: RUB 500 * 0.057% = RUB 0.28
Accrued interest: RUB 2.35
You will pay: RUB 500 + RUB 0.28 + RUB 2.35 = RUB 502.64 for 1 pcs.
By maturity date 21.10.2025 (in 1,165 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 $500 total: RUB 572.49
Your profit* for all time will be: RUB 572.49 - RUB 502.64 = RUB 69.85 or 4.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule