Bond Krasnoyarsk 34013

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 500
Is substitute
No
Registration number
RU34013KRN1
ISIN code
RU000A1029G6
Reliability
Yield calculation
Bond: Krasnoyarsk 34013
Face value: RUB 500
Price: 94.30% of face value = RUB 471.5
Broker commission, by default 0.057%: RUB 471.5 * 0.057% = RUB 0.27
Accrued interest: RUB 7.53
You will pay: RUB 471.5 + RUB 0.27 + RUB 7.53 = RUB 479.3 for 1 pcs.
By maturity date 16.10.2025 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 23.74, as well as the body of the bond net of tax from the redemption of the bond RUB 496.3 total: RUB 520.04
Your profit* for all time will be: RUB 520.04 - RUB 479.3 = RUB 40.74 or 6.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule