Bond Omsk region 35004

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
Is substitute
No
Registration number
RU35004OMS0
ISIN code
RU000A102DR8
Reliability
Yield calculation
Bond: Omsk region 35004
Face value: RUB 1,000
Price: 91.68% of face value = RUB 916.8
Broker commission, by default 0.057%: RUB 916.8 * 0.057% = RUB 0.52
Accrued interest: RUB 9.72
You will pay: RUB 916.8 + RUB 0.52 + RUB 9.72 = RUB 927.04 for 1 pcs.
By maturity date 24.11.2025 (in 499 days) you will receive coupons (inclusive of taxes 13%) RUB 59.13, as well as the body of the bond net of tax from the redemption of the bond RUB 989.18 total: RUB 1,048.32
Your profit* for all time will be: RUB 1,048.32 - RUB 927.04 = RUB 121.28 or 9.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule