Bond Chelyabinsk region 35002

Chelyabinsk region 35002 stock price chart
Bond description
Chelyabinsk region 35002
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 10,000
Date of listing
25.12.2020
Bond type
Maturity date
17.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35002CLB0
ISIN code
RU000A102L61
Reliability
Yield calculation
Bond: Chelyabinsk region 35002
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 12
You will pay: RUB 1,000 + RUB 0.57 + RUB 12 = RUB 1,012.57 for 1 pcs.
By maturity date 17.12.2027 (in 1,841 days) you will receive coupons (inclusive of taxes 13%) RUB 158.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,158.78
Your profit* for all time will be: RUB 1,158.78 - RUB 1,012.57 = RUB 146.21 or 2.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule