Bond Chelyabinsk region 35001

Chelyabinsk region 35001 stock price chart
-3%
Bond description
Chelyabinsk region 35001
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
08.12.2020
Bond type
Maturity date
30.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35001CLB0
ISIN code
RU000A102FV5
Reliability
Yield calculation
Bond: Chelyabinsk region 35001
Face value: RUB 1,000
Price: 93.54% of face value = RUB 935.4
Broker commission, by default 0.057%: RUB 935.4 * 0.057% = RUB 0.53
Accrued interest: RUB 10.36
You will pay: RUB 935.4 + RUB 0.53 + RUB 10.36 = RUB 946.29 for 1 pcs.
By maturity date 30.11.2027 (in 1,940 days) you will receive coupons (inclusive of taxes 13%) RUB 171.8, as well as the body of the bond net of tax from the redemption of the bond $991.6 total: RUB 1,163.4
Your profit* for all time will be: RUB 1,163.4 - RUB 946.29 = RUB 217.11 or 4.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule