Bond Ulyanovskaya oblast 34003

Ulyanovskaya oblast 34003 stock price chart
-2%
Bond description
Ulyanovskaya oblast 34003
Emitent
Status
trading
Nominal volume
RUB 3,500,000,000
Placed volume
RUB 3,500,000,000
Date of listing
18.11.2020
Bond type
Maturity date
12.11.2025
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU34003ULN0
ISIN code
RU000A102CX8
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34003
Face value: RUB 800
Price: 94.64% of face value = RUB 757.12
Broker commission, by default 0.057%: RUB 757.12 * 0.057% = RUB 0.43
Accrued interest: RUB 6.44
You will pay: RUB 757.12 + RUB 0.43 + RUB 6.44 = RUB 763.99 for 1 pcs.
By maturity date 12.11.2025 (in 1,227 days) you will receive coupons (inclusive of taxes 13%) RUB 84.02, as well as the body of the bond net of tax from the redemption of the bond $794.43 total: RUB 878.45
Your profit* for all time will be: RUB 878.45 - RUB 763.99 = RUB 114.46 or 4.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule