Bond Government of the UdmurtR34008

Government of the UdmurtR34008 stock price chart
Bond description
Government of the UdmurtR34008
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 1,000
Date of listing
29.12.2020
Bond type
Maturity date
28.12.2025
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU34008UDM0
ISIN code
RU000A102M37
Reliability
Yield calculation
Bond: Government of the UdmurtR34008
Face value: RUB 700
Price: 100.00% of face value = RUB 700
Broker commission, by default 0.057%: RUB 700 * 0.057% = RUB 0.4
Accrued interest: RUB 14.03
You will pay: RUB 700 + RUB 0.4 + RUB 14.03 = RUB 714.43 for 1 pcs.
By maturity date 28.12.2025 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 51.66, as well as the body of the bond net of tax from the redemption of the bond RUB 700 total: RUB 751.66
Your profit* for all time will be: RUB 751.66 - RUB 714.43 = RUB 37.23 or 3.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule