Bond Yaroslavl Region 35017

Yaroslavl Region 35017 stock price chart
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Bond description
Yaroslavl Region 35017
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
12.08.2019
Bond type
Maturity date
24.06.2025
Lot size
1 pcs.
Face value
RUB 700
Registration number
RU35017YRS0
ISIN code
RU000A100PR6
Reliability
Yield calculation
Bond: Yaroslavl Region 35017
Face value: RUB 700
Price: 99.27% of face value = RUB 694.89
Broker commission, by default 0.057%: RUB 694.89 * 0.057% = RUB 0.4
Accrued interest: RUB 6.4
You will pay: RUB 694.89 + RUB 0.4 + RUB 6.4 = RUB 701.69 for 1 pcs.
By maturity date 24.06.2025 (in 868 days) you will receive coupons (inclusive of taxes 13%) RUB 68.97, as well as the body of the bond net of tax from the redemption of the bond RUB 699.34 total: RUB 768.31
Your profit* for all time will be: RUB 768.31 - RUB 701.69 = RUB 66.62 or 3.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule