Bond Moscow Region MEF 35015

Moscow Region MEF 35015 stock price chart
-1%
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
Registration number
RU35015MOO0
ISIN code
RU000A102CR0
Reliability
Yield calculation
Bond: Moscow Region MEF 35015
Face value: RUB 1,000
Price: 93.88% of face value = RUB 938.8
Broker commission, by default 0.057%: RUB 938.8 * 0.057% = RUB 0.54
Accrued interest: RUB 14.67
You will pay: RUB 938.8 + RUB 0.54 + RUB 14.67 = RUB 954.01 for 1 pcs.
By maturity date 10.11.2026 (in 1,550 days) you will receive coupons (inclusive of taxes 13%) RUB 153.54, as well as the body of the bond net of tax from the redemption of the bond $992.04 total: RUB 1,145.58
Your profit* for all time will be: RUB 1,145.58 - RUB 954.01 = RUB 191.58 or 4.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule