Bond Moscow Region MEF 35015

Moscow Region MEF 35015 stock price chart
-6%
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: 88.54% of face value = RUB 619.78
Broker commission, by default 0.057%: RUB 619.78 * 0.057% = RUB 0.35
Accrued interest: RUB 5.13
You will pay: RUB 619.78 + RUB 0.35 + RUB 5.13 = RUB 625.26 for 1 pcs.
By maturity date 10.11.2026 (in 957 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 689.57 total: RUB 752.79
Your profit* for all time will be: RUB 752.79 - RUB 625.26 = RUB 127.53 or 7.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule