Bond Omsk region 35004

Omsk region 35004 stock price chart
-1%
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: 94.80% of face value = RUB 948
Broker commission, by default 0.057%: RUB 948 * 0.057% = RUB 0.54
Accrued interest: RUB 14.84
You will pay: RUB 948 + RUB 0.54 + RUB 14.84 = RUB 963.38 for 1 pcs.
By maturity date 24.11.2025 (in 1,197 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 $993.24 total: RUB 1,164.29
Your profit* for all time will be: RUB 1,164.29 - RUB 963.38 = RUB 200.91 or 6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule