Bond Chelyabinsk region 35001

Chelyabinsk region 35001 stock price chart
+2%
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: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 0.33
You will pay: RUB 930 + RUB 0.53 + RUB 0.33 = RUB 930.86 for 1 pcs.
By maturity date 30.11.2027 (in 1,819 days) you will receive coupons (inclusive of taxes 13%) RUB 145.77, as well as the body of the bond net of tax from the redemption of the bond RUB 990.9 total: RUB 1,136.67
Your profit* for all time will be: RUB 1,136.67 - RUB 930.86 = RUB 205.81 or 4.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule