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 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 12.1
You will pay: RUB 1,000 + RUB 0.57 + RUB 12.1 = RUB 1,012.67 for 1 pcs.
By maturity date 28.12.2025 (in 937 days) you will receive coupons (inclusive of taxes 13%) RUB 103.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,103.03
Your profit* for all time will be: RUB 1,103.03 - RUB 1,012.67 = RUB 90.36 or 3.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule