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 550
Registration number
RU34003ULN0
ISIN code
RU000A102CX8
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 34003
Face value: RUB 550
Price: 95.77% of face value = RUB 526.74
Broker commission, by default 0.057%: RUB 526.74 * 0.057% = RUB 0.3
Accrued interest: RUB 7.44
You will pay: RUB 526.74 + RUB 0.3 + RUB 7.44 = RUB 534.48 for 1 pcs.
By maturity date 12.11.2025 (in 1,014 days) you will receive coupons (inclusive of taxes 13%) RUB 62.33, as well as the body of the bond net of tax from the redemption of the bond RUB 546.98 total: RUB 609.3
Your profit* for all time will be: RUB 609.3 - RUB 534.48 = RUB 74.83 or 5.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule