Bond Krasnoyarsk 34013

Krasnoyarsk 34013 stock price chart
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Bond description
Krasnoyarsk 34013
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
22.10.2020
Bond type
Maturity date
16.10.2025
Lot size
1 pcs.
Face value
RUB 750
Registration number
RU34013KRN1
ISIN code
RU000A1029G6
Reliability
Yield calculation
Bond: Krasnoyarsk 34013
Face value: RUB 750
Price: 96.98% of face value = RUB 727.35
Broker commission, by default 0.057%: RUB 727.35 * 0.057% = RUB 0.41
Accrued interest: RUB 8.99
You will pay: RUB 727.35 + RUB 0.41 + RUB 8.99 = RUB 736.75 for 1 pcs.
By maturity date 16.10.2025 (in 1,113 days) you will receive coupons (inclusive of taxes 13%) RUB 84.76, as well as the body of the bond net of tax from the redemption of the bond $747.06 total: RUB 831.81
Your profit* for all time will be: RUB 831.81 - RUB 736.75 = RUB 95.06 or 4.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule