Bond Moscow Region MEF 35015

Moscow Region MEF 35015 stock price chart
-3%
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: 91.88% of face value = RUB 918.8
Broker commission, by default 0.057%: RUB 918.8 * 0.057% = RUB 0.52
Accrued interest: RUB 6.68
You will pay: RUB 918.8 + RUB 0.52 + RUB 6.68 = RUB 926 for 1 pcs.
By maturity date 10.11.2026 (in 1,507 days) you will receive coupons (inclusive of taxes 13%) RUB 140.64, as well as the body of the bond net of tax from the redemption of the bond $989.44 total: RUB 1,130.08
Your profit* for all time will be: RUB 1,130.08 - RUB 926 = RUB 204.08 or 5.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule