Bond Chelyabinsk region 35003

Chelyabinsk region 35003 stock price chart
Bond description
Chelyabinsk region 35003
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 800
Is substitute
No
Registration number
RU35003CLB0
ISIN code
RU000A102L79
Reliability
Yield calculation
Bond: Chelyabinsk region 35003
Face value: RUB 800
Price: 100.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 13.81
You will pay: RUB 800 + RUB 0.46 + RUB 13.81 = RUB 814.27 for 1 pcs.
By maturity date 17.12.2027 (in 1,393 days) you will receive coupons (inclusive of taxes 13%) RUB 96.31, as well as the body of the bond net of tax from the redemption of the bond RUB 800 total: RUB 896.31
Your profit* for all time will be: RUB 896.31 - RUB 814.27 = RUB 82.04 or 2.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule