Bond Lipetsk Region 11

Lipetsk Region 11 stock price chart
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Bond description
Lipetsk Region 11
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
28.11.2019
Bond type
Maturity date
21.11.2024
Lot size
1 pcs.
Face value
RUB 600
Registration number
RU34011LIP0
ISIN code
RU000A1013T3
Reliability
Yield calculation
Bond: Lipetsk Region 11
Face value: RUB 600
Price: 96.09% of face value = RUB 576.54
Broker commission, by default 0.057%: RUB 576.54 * 0.057% = RUB 0.33
Accrued interest: RUB 3.8
You will pay: RUB 576.54 + RUB 0.33 + RUB 3.8 = RUB 580.67 for 1 pcs.
By maturity date 21.11.2024 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 42.93, as well as the body of the bond net of tax from the redemption of the bond $596.95 total: RUB 639.88
Your profit* for all time will be: RUB 639.88 - RUB 580.67 = RUB 59.22 or 4.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule