Bond Nizhny Novgorod Region 35013

Nizhny Novgorod Region 35013 stock price chart
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Bond description
Nizhny Novgorod Region 35013
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
22.11.2018
Bond type
Maturity date
24.05.2024
Lot size
1 pcs.
Face value
RUB 400
Registration number
RU35013NJG0
ISIN code
RU000A0ZZUT6
Reliability
Yield calculation
Bond: Nizhny Novgorod Region 35013
Face value: RUB 400
Price: 100.40% of face value = RUB 401.6
Broker commission, by default 0.057%: RUB 401.6 * 0.057% = RUB 0.23
Accrued interest: RUB 4.57
You will pay: RUB 401.6 + RUB 0.23 + RUB 4.57 = RUB 406.4 for 1 pcs.
By maturity date 24.05.2024 (in 597 days) you will receive coupons (inclusive of taxes 13%) RUB 38, as well as the body of the bond net of tax from the redemption of the bond $400.21 total: RUB 438.21
Your profit* for all time will be: RUB 438.21 - RUB 406.4 = RUB 31.81 or 4.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule