Bond Yaroslavl Region 35018

Yaroslavl Region 35018 stock price chart
+3%
Bond description
Yaroslavl Region 35018
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
15.07.2020
Bond type
Maturity date
24.05.2026
Lot size
1 pcs.
Face value
RUB 750
Registration number
RU35018YRS0
ISIN code
RU000A101WD0
Reliability
Yield calculation
Bond: Yaroslavl Region 35018
Face value: RUB 750
Price: 96.44% of face value = RUB 723.3
Broker commission, by default 0.057%: RUB 723.3 * 0.057% = RUB 0.41
Accrued interest: RUB 0.12
You will pay: RUB 723.3 + RUB 0.41 + RUB 0.12 = RUB 723.83 for 1 pcs.
By maturity date 24.05.2026 (in 1,274 days) you will receive coupons (inclusive of taxes 13%) RUB 87.83, as well as the body of the bond net of tax from the redemption of the bond RUB 746.53 total: RUB 834.36
Your profit* for all time will be: RUB 834.36 - RUB 723.83 = RUB 110.52 or 4.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule