Bond Omsk region 35004

Trading mode
Omsk region 35004 stock price chart
+33%
Bond description
Omsk region 35004
Emitent
МинФин Омской области
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.11.2020
Bond type
Subfederal bonds
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: 94.54% of face value = RUB 945.4
Broker commission, by default 0.057%: RUB 945.4 * 0.057% = RUB 0.54
Accrued interest: RUB 6.01
You will pay: RUB 945.4 + RUB 0.54 + RUB 6.01 = RUB 951.95 for 1 pcs.
By maturity date 24.11.2025 (in 973 days) you will receive coupons (inclusive of taxes 13%) RUB 129.08, as well as the body of the bond net of tax from the redemption of the bond RUB 992.9 total: RUB 1,121.98
Your profit* for all time will be: RUB 1,121.98 - RUB 951.95 = RUB 170.04 or 6.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.02.20216.45 %RUB 16.081.608%RUB 1,000
225.05.20216.45 %RUB 16.081.608%RUB 1,000
324.08.20216.45 %RUB 16.081.608%RUB 1,000
423.11.20216.45 %RUB 16.081.608%RUB 1,000
522.02.20226.45 %RUB 16.081.608%RUB 1,000
624.05.20226.45 %RUB 16.081.608%RUB 1,000
723.08.20226.45 %RUB 16.081.608%RUB 1,000
822.11.20226.45 %RUB 16.081.608%RUB 1,000
921.02.20236.45 %RUB 16.081.608%RUB 1,000
1023.05.20236.45 %RUB 16.081.608%RUB 1,000
1122.08.20236.45 %RUB 16.081.608%RUB 1,000
1221.11.20236.45 %RUB 16.081.608%RUB 1,000
1320.02.20246.45 %RUB 16.081.608%RUB 1,000
1421.05.20246.45 %RUB 16.081.608%RUB 1,000
1520.08.20246.45 %RUB 16.081.608%RUB 1,000
1619.11.20246.45 %RUB 16.081.608%RUB 1,000
1718.02.20256.45 %RUB 11.261.126%RUB 1,000
1820.05.20256.45 %RUB 11.261.126%RUB 1,000
1919.08.20256.45 %RUB 6.430.643%RUB 1,000
2024.11.20256.45 %RUB 6.860.686%RUB 1,000