Bond Stavropol region 35004

Stavropol region 35004 stock price chart
+10%
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
Is substitute
No
Registration number
RU35004STV0
ISIN code
RU000A102H34
Reliability
Yield calculation
Bond: Stavropol region 35004
Face value: RUB 1,000
Price: 95.38% of face value = RUB 953.8
Broker commission, by default 0.057%: RUB 953.8 * 0.057% = RUB 0.54
Accrued interest: RUB 0.51
You will pay: RUB 953.8 + RUB 0.54 + RUB 0.51 = RUB 954.85 for 1 pcs.
By maturity date 14.12.2027 (in 1,661 days) you will receive coupons (inclusive of taxes 13%) RUB 114.4, as well as the body of the bond net of tax from the redemption of the bond RUB 993.99 total: RUB 1,108.4
Your profit* for all time will be: RUB 1,108.4 - RUB 954.85 = RUB 153.55 or 3.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule