Bond Lipetsk Region 34012

Lipetsk Region 34012 stock price chart
+1%
Bond description
Lipetsk Region 34012
Emitent
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
22.09.2020
Bond type
Maturity date
16.09.2025
Lot size
1 pcs.
Face value
RUB 600
Registration number
RU34012LIP0
ISIN code
RU000A102598
Reliability
Yield calculation
Bond: Lipetsk Region 34012
Face value: RUB 600
Price: 94.61% of face value = RUB 567.66
Broker commission, by default 0.057%: RUB 567.66 * 0.057% = RUB 0.32
Accrued interest: RUB 7.18
You will pay: RUB 567.66 + RUB 0.32 + RUB 7.18 = RUB 575.16 for 1 pcs.
By maturity date 16.09.2025 (in 1,016 days) you will receive coupons (inclusive of taxes 13%) RUB 59.86, as well as the body of the bond net of tax from the redemption of the bond RUB 595.8 total: RUB 655.65
Your profit* for all time will be: RUB 655.65 - RUB 575.16 = RUB 80.49 or 5.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule