Bond Ulyanovskaya oblast 35002

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 700
Is substitute
No
Registration number
RU35002ULN0
ISIN code
RU000A101U61
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 35002
Face value: RUB 700
Price: 83.46% of face value = RUB 584.22
Broker commission, by default 0.057%: RUB 584.22 * 0.057% = RUB 0.33
Accrued interest: RUB 10.13
You will pay: RUB 584.22 + RUB 0.33 + RUB 10.13 = RUB 594.68 for 1 pcs.
By maturity date 25.06.2027 (in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 62.98, as well as the body of the bond net of tax from the redemption of the bond RUB 684.95 total: RUB 747.93
Your profit* for all time will be: RUB 747.93 - RUB 594.68 = RUB 153.24 or 11.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule