Bond Chelyabinsk region 35001

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 600
Is substitute
No
Registration number
RU35001CLB0
ISIN code
RU000A102FV5
Reliability
Yield calculation
Bond: Chelyabinsk region 35001
Face value: RUB 600
Price: 79.00% of face value = RUB 474
Broker commission, by default 0.057%: RUB 474 * 0.057% = RUB 0.27
Accrued interest: RUB 2.47
You will pay: RUB 474 + RUB 0.27 + RUB 2.47 = RUB 476.74 for 1 pcs.
By maturity date 30.11.2027 (in 1,068 days) you will receive coupons (inclusive of taxes 13%) RUB 57.25, as well as the body of the bond net of tax from the redemption of the bond RUB 583.62 total: RUB 640.87
Your profit* for all time will be: RUB 640.87 - RUB 476.74 = RUB 164.13 or 11.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule