Bond The city of Novosibirsk 35010

The city of Novosibirsk 35010 stock price chart
-1%
Bond description
The city of Novosibirsk 35010
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
10.10.2019
Bond type
Maturity date
08.10.2026
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU35010NSB1
ISIN code
RU000A100WF7
Reliability
Yield calculation
Bond: The city of Novosibirsk 35010
Face value: RUB 800
Price: 96.98% of face value = RUB 775.84
Broker commission, by default 0.057%: RUB 775.84 * 0.057% = RUB 0.44
Accrued interest: RUB 10.4
You will pay: RUB 775.84 + RUB 0.44 + RUB 10.4 = RUB 786.68 for 1 pcs.
By maturity date 08.10.2026 (in 1,470 days) you will receive coupons (inclusive of taxes 13%) RUB 142.77, as well as the body of the bond net of tax from the redemption of the bond $796.86 total: RUB 939.63
Your profit* for all time will be: RUB 939.63 - RUB 786.68 = RUB 152.94 or 4.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule