Bond Lipetsk Region 34012

Lipetsk Region 34012 stock price chart
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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: 96.89% of face value = RUB 581.34
Broker commission, by default 0.057%: RUB 581.34 * 0.057% = RUB 0.33
Accrued interest: RUB 0.57
You will pay: RUB 581.34 + RUB 0.33 + RUB 0.57 = RUB 582.24 for 1 pcs.
By maturity date 16.09.2025 (in 1,087 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 $597.57 total: RUB 657.43
Your profit* for all time will be: RUB 657.43 - RUB 582.24 = RUB 75.19 or 4.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule