Bond Kirov Region 35001

Kirov Region 35001 stock price chart
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 1,000
Registration number
RU35001KIR0
ISIN code
RU000A0ZZXZ7
Reliability
Yield calculation
Bond: Kirov Region 35001
Face value: RUB 1,000
Price: 162.83% of face value = RUB 1,628.3
Broker commission, by default 0.057%: RUB 1,628.3 * 0.057% = RUB 0.93
Accrued interest: RUB 4.66
You will pay: RUB 1,628.3 + RUB 0.93 + RUB 4.66 = RUB 1,633.89 for 1 pcs.
By maturity date 05.12.2025 (in 1,163 days) you will receive coupons (inclusive of taxes 13%) RUB 129.06, as well as the body of the bond net of tax from the redemption of the bond $1,081.68 total: RUB 1,210.74
Your profit* for all time will be: RUB 1,210.74 - RUB 1,633.89 = -RUB 423.14 or -8.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule