Bond Omsk region 35004

Omsk region 35004 stock price chart
-4%
Bond description
Omsk region 35004
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.11.2020
Bond type
Maturity date
24.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35004OMS0
ISIN code
RU000A102DR8
Reliability
Yield calculation
Bond: Omsk region 35004
Face value: RUB 1,000
Price: 91.98% of face value = RUB 919.8
Broker commission, by default 0.057%: RUB 919.8 * 0.057% = RUB 0.52
Accrued interest: RUB 7.25
You will pay: RUB 919.8 + RUB 0.52 + RUB 7.25 = RUB 927.57 for 1 pcs.
By maturity date 24.11.2025 (in 1,241 days) you will receive coupons (inclusive of taxes 13%) RUB 171.05, as well as the body of the bond net of tax from the redemption of the bond $989.57 total: RUB 1,160.62
Your profit* for all time will be: RUB 1,160.62 - RUB 927.57 = RUB 233.05 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule