Bond Novosibirsk region 35022

Novosibirsk region 35022 stock price chart
0%
Bond description
Novosibirsk region 35022
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 500,000,000
Date of listing
23.11.2021
Bond type
Maturity date
14.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35022ANO0
ISIN code
RU000A1043E2
Reliability
Yield calculation
Bond: Novosibirsk region 35022
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.42
You will pay: RUB 995.9 + RUB 0.57 + RUB 7.42 = RUB 1,003.89 for 1 pcs.
By maturity date 14.11.2028 (in 2,369 days) you will receive coupons (inclusive of taxes 13%) RUB 406.76, as well as the body of the bond net of tax from the redemption of the bond $999.47 total: RUB 1,406.23
Your profit* for all time will be: RUB 1,406.23 - RUB 1,003.89 = RUB 402.34 or 6.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule