Bond Omsk region 35004

Omsk region 35004 stock price chart
-3%
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: 91.18% of face value = RUB 911.8
Broker commission, by default 0.057%: RUB 911.8 * 0.057% = RUB 0.52
Accrued interest: RUB 6.72
You will pay: RUB 911.8 + RUB 0.52 + RUB 6.72 = RUB 919.04 for 1 pcs.
By maturity date 24.11.2025 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 73.12, as well as the body of the bond net of tax from the redemption of the bond RUB 988.53 total: RUB 1,061.66
Your profit* for all time will be: RUB 1,061.66 - RUB 919.04 = RUB 142.62 or 9.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule