Bond Ulyanovskaya oblast 35002

Ulyanovskaya oblast 35002 stock price chart
-5%
Bond description
Ulyanovskaya oblast 35002
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
26.06.2020
Bond type
Maturity date
25.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35002ULN0
ISIN code
RU000A101U61
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 35002
Face value: RUB 1,000
Price: 89.97% of face value = RUB 899.7
Broker commission, by default 0.057%: RUB 899.7 * 0.057% = RUB 0.51
Accrued interest: RUB 16.27
You will pay: RUB 899.7 + RUB 0.51 + RUB 16.27 = RUB 916.48 for 1 pcs.
By maturity date 25.06.2027 (in 1,730 days) you will receive coupons (inclusive of taxes 13%) RUB 200.41, as well as the body of the bond net of tax from the redemption of the bond $986.96 total: RUB 1,187.37
Your profit* for all time will be: RUB 1,187.37 - RUB 916.48 = RUB 270.89 or 6.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule