Bond Nizhny Novgorod Region 35014

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 400
Is substitute
No
Registration number
RU35014NJG0
ISIN code
RU000A101665
Reliability
Yield calculation
Bond: Nizhny Novgorod Region 35014
Face value: RUB 400
Price: 93.78% of face value = RUB 375.12
Broker commission, by default 0.057%: RUB 375.12 * 0.057% = RUB 0.21
Accrued interest: RUB 3.62
You will pay: RUB 375.12 + RUB 0.21 + RUB 3.62 = RUB 378.95 for 1 pcs.
By maturity date 14.06.2025 (in 324 days) you will receive coupons (inclusive of taxes 13%) RUB 23.93, as well as the body of the bond net of tax from the redemption of the bond RUB 396.77 total: RUB 420.7
Your profit* for all time will be: RUB 420.7 - RUB 378.95 = RUB 41.75 or 12.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule