Bond Government of the UdmurtR34008

Government of the UdmurtR34008 stock price chart
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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 1,000
Is substitute
No
Registration number
RU34008UDM0
ISIN code
RU000A102M37
Reliability
Yield calculation
Bond: Government of the UdmurtR34008
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 14.03
You will pay: RUB 1,000 + RUB 0.57 + RUB 14.03 = RUB 1,014.6 for 1 pcs.
By maturity date 28.12.2025 (in 823 days) you will receive coupons (inclusive of taxes 13%) RUB 75.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,075.26
Your profit* for all time will be: RUB 1,075.26 - RUB 1,014.6 = RUB 60.66 or 2.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule