Bond Kirov Region 35001

Kirov Region 35001 stock price chart
+8%
Bond description
Kirov Region 35001
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 1,000
Date of listing
14.12.2018
Bond type
Maturity date
05.12.2025
Lot size
1 pcs.
Face value
RUB 750
Registration number
RU35001KIR0
ISIN code
RU000A0ZZXZ7
Reliability
Yield calculation
Bond: Kirov Region 35001
Face value: RUB 750
Price: 104.01% of face value = RUB 780.08
Broker commission, by default 0.057%: RUB 780.08 * 0.057% = RUB 0.44
Accrued interest: RUB 10.48
You will pay: RUB 780.08 + RUB 0.44 + RUB 10.48 = RUB 791 for 1 pcs.
By maturity date 05.12.2025 (in 1,033 days) you will receive coupons (inclusive of taxes 13%) RUB 110.63, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 860.63
Your profit* for all time will be: RUB 860.63 - RUB 791 = RUB 69.63 or 3.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule