Bond Nizhny Novgorod Region 35014

Nizhny Novgorod Region 35014 stock price chart
+3%
Bond description
Nizhny Novgorod Region 35014
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
13.12.2019
Bond type
Maturity date
14.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35014NJG0
ISIN code
RU000A101665
Reliability
Yield calculation
Bond: Nizhny Novgorod Region 35014
Face value: RUB 1,000
Price: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 16.09
You will pay: RUB 991.8 + RUB 0.57 + RUB 16.09 = RUB 1,008.46 for 1 pcs.
By maturity date 14.06.2025 (in 923 days) you will receive coupons (inclusive of taxes 13%) RUB 108.85, as well as the body of the bond net of tax from the redemption of the bond RUB 998.93 total: RUB 1,107.79
Your profit* for all time will be: RUB 1,107.79 - RUB 1,008.46 = RUB 99.33 or 3.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule