Bond Moscow Region MEF 35015

Moscow Region MEF 35015 stock price chart
+15%
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 1,000
Is substitute
No
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
Face value: RUB 1,000
Price: 94.30% of face value = RUB 943
Broker commission, by default 0.057%: RUB 943 * 0.057% = RUB 0.54
Accrued interest: RUB 7.01
You will pay: RUB 943 + RUB 0.54 + RUB 7.01 = RUB 950.55 for 1 pcs.
By maturity date 10.11.2026 (in 1,322 days) you will receive coupons (inclusive of taxes 13%) RUB 114.83, as well as the body of the bond net of tax from the redemption of the bond RUB 992.59 total: RUB 1,107.42
Your profit* for all time will be: RUB 1,107.42 - RUB 950.55 = RUB 156.87 or 4.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule