Bond Novosibirsk region 35022

Novosibirsk region 35022 stock price chart
-3%
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
Is substitute
No
Registration number
RU35022ANO0
ISIN code
RU000A1043E2
Reliability
Yield calculation
Bond: Novosibirsk region 35022
Face value: RUB 1,000
Price: 98.31% of face value = RUB 983.1
Broker commission, by default 0.057%: RUB 983.1 * 0.057% = RUB 0.56
Accrued interest: RUB 17.07
You will pay: RUB 983.1 + RUB 0.56 + RUB 17.07 = RUB 1,000.73 for 1 pcs.
By maturity date 14.11.2028 (in 1,692 days) you will receive coupons (inclusive of taxes 13%) RUB 269.67, as well as the body of the bond net of tax from the redemption of the bond RUB 997.8 total: RUB 1,267.48
Your profit* for all time will be: RUB 1,267.48 - RUB 1,000.73 = RUB 266.75 or 5.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule