Derzhava 03 Emitent АКБ Держава

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 25.03.2016 Bond type Corporate bonds

Maturity date 29.02.2036 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 40302738B

ISIN code RU000A0JWB59 Reliability

Bond: Derzhava 03
Face value: RUB 1,000
Price: 122.01% of face value = RUB 1,220.1
Broker commission, by default 0.057%: RUB 1,220.1 * 0.057% = RUB 0.7
Accrued interest: RUB 16.44
You will pay: RUB 1,220.1 + RUB 0.7 + RUB 16.44 = RUB 1,237.24 for 1 pcs.
By maturity date 29.02.2036 (in 4,328 days) you will receive coupons (inclusive of taxes 13%) RUB 1,561.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,561.62
Your profit* for all time will be: RUB 2,561.62 - RUB 1,237.24 = RUB 1,324.38 or 9.03% per annum.
* Provided that the last known coupon remains unchanged