Bond Lipetsk Region 10

Lipetsk Region 10 stock price chart
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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: 99.91% of face value = RUB 399.64
Broker commission, by default 0.057%: RUB 399.64 * 0.057% = RUB 0.23
Accrued interest: RUB 3.19
You will pay: RUB 399.64 + RUB 0.23 + RUB 3.19 = RUB 403.06 for 1 pcs.
By maturity date 21.10.2025 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 63.2, as well as the body of the bond net of tax from the redemption of the bond RUB 399.95 total: RUB 463.15
Your profit* for all time will be: RUB 463.15 - RUB 403.06 = RUB 60.09 or 5.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule