Bond Citimatik-Ugra ob. 01

Citimatik-Ugra ob. 01 stock price chart
Bond description
Citimatik-Ugra ob. 01
Emitent
Status
trading
Nominal volume
RUB 1,100,000,000
Placed volume
RUB 1,100,000,000
Date of listing
19.12.2018
Bond type
Maturity date
17.06.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00428-R
ISIN code
RU000A0ZZYS0
Reliability
Yield calculation
Bond: Citimatik-Ugra ob. 01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 354.25
You will pay: RUB 1,000 + RUB 0.57 + RUB 354.25 = RUB 1,354.82 for 1 pcs.
By maturity date 17.06.2031 (in 3,270 days) you will receive coupons (inclusive of taxes 13%) RUB 3,524.6, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 4,524.6
Your profit* for all time will be: RUB 4,524.6 - RUB 1,354.82 = RUB 3,169.78 or 26.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule