Bond Moscow Region MEF 35015

Moscow Region MEF 35015 stock price chart
-2%
Bond description
Moscow Region MEF 35015
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
17.11.2020
Bond type
Maturity date
10.11.2026
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
Face value: RUB 700
Price: 91.38% of face value = RUB 639.66
Broker commission, by default 0.057%: RUB 639.66 * 0.057% = RUB 0.36
Accrued interest: RUB 1.48
You will pay: RUB 639.66 + RUB 0.36 + RUB 1.48 = RUB 641.5 for 1 pcs.
By maturity date 10.11.2026 (in 991 days) you will receive coupons (inclusive of taxes 13%) RUB 63.22, as well as the body of the bond net of tax from the redemption of the bond RUB 692.16 total: RUB 755.38
Your profit* for all time will be: RUB 755.38 - RUB 641.5 = RUB 113.87 or 6.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule