Bond Nizhny Novgorod Region 35013

Nizhny Novgorod Region 35013 stock price chart
-31%
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: 100.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 0.76
You will pay: RUB 400 + RUB 0.23 + RUB 0.76 = RUB 400.99 for 1 pcs.
By maturity date 24.05.2024 (in 726 days) you will receive coupons (inclusive of taxes 13%) RUB 45.54, as well as the body of the bond net of tax from the redemption of the bond $400 total: RUB 445.54
Your profit* for all time will be: RUB 445.54 - RUB 400.99 = RUB 44.55 or 5.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule