Bond Stavropol region 35004

Stavropol region 35004 stock price chart
-2%
Bond description
Stavropol region 35004
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
15.12.2020
Bond type
Maturity date
14.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35004STV0
ISIN code
RU000A102H34
Reliability
Yield calculation
Bond: Stavropol region 35004
Face value: RUB 1,000
Price: 93.05% of face value = RUB 930.5
Broker commission, by default 0.057%: RUB 930.5 * 0.057% = RUB 0.53
Accrued interest: RUB 3.91
You will pay: RUB 930.5 + RUB 0.53 + RUB 3.91 = RUB 934.94 for 1 pcs.
By maturity date 14.12.2027 (in 1,896 days) you will receive coupons (inclusive of taxes 13%) RUB 141.31, as well as the body of the bond net of tax from the redemption of the bond $990.96 total: RUB 1,132.27
Your profit* for all time will be: RUB 1,132.27 - RUB 934.94 = RUB 197.33 or 4.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule