Bond Stavropol region 35004

Stavropol region 35004 stock price chart
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 750
Is substitute
No
Registration number
RU35004STV0
ISIN code
RU000A102H34
Reliability
Yield calculation
Bond: Stavropol region 35004
Face value: RUB 750
Price: 95.38% of face value = RUB 715.35
Broker commission, by default 0.057%: RUB 715.35 * 0.057% = RUB 0.41
Accrued interest: RUB 0.51
You will pay: RUB 715.35 + RUB 0.41 + RUB 0.51 = RUB 716.27 for 1 pcs.
By maturity date 14.12.2027 (in 1,355 days) you will receive coupons (inclusive of taxes 13%) RUB 67.34, as well as the body of the bond net of tax from the redemption of the bond RUB 745.5 total: RUB 812.83
Your profit* for all time will be: RUB 812.83 - RUB 716.27 = RUB 96.57 or 3.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule