Bond Samara Region 35015

Bond description
Samara Region 35015
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.08.2020
Bond type
Maturity date
04.08.2026
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35015SAM0
ISIN code
RU000A1020L5
Reliability
Yield calculation
Bond: Samara Region 35015
Face value: RUB 400
Price: 96.24% of face value = RUB 384.96
Broker commission, by default 0.057%: RUB 384.96 * 0.057% = RUB 0.22
Accrued interest: RUB 2.35
You will pay: RUB 384.96 + RUB 0.22 + RUB 2.35 = RUB 387.53 for 1 pcs.
By maturity date 04.08.2026 (in 327 days) you will receive coupons (inclusive of taxes 13%) RUB 12.57, as well as the body of the bond net of tax from the redemption of the bond RUB 398.04 total: RUB 410.62
Your profit* for all time will be: RUB 410.62 - RUB 387.53 = RUB 23.09 or 6.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule