Bond Novosibirsk 8

Trading mode
Novosibirsk 8 stock price chart
-5%
Bond description
Novosibirsk 8
Emitent
мэрия города Новосибирска
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
30.05.2016
Bond type
Municipal bonds
Maturity date
28.05.2026
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35008NSB1
ISIN code
RU000A0JWHW8
Reliability
Yield calculation
Bond: Novosibirsk 8
Face value: RUB 300
Price: 94.98% of face value = RUB 284.94
Broker commission, by default 0.057%: RUB 284.94 * 0.057% = RUB 0.16
Accrued interest: RUB 0.15
You will pay: RUB 284.94 + RUB 0.16 + RUB 0.15 = RUB 285.25 for 1 pcs.
By maturity date 28.05.2026 (in 761 days) you will receive coupons (inclusive of taxes 13%) RUB 31.22, as well as the body of the bond net of tax from the redemption of the bond RUB 298.04 total: RUB 329.26
Your profit* for all time will be: RUB 329.26 - RUB 285.25 = RUB 44.01 or 7.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.09.20169.45 %RUB 31.0710.357%RUB 300
225.01.20179.45 %RUB 31.0710.357%RUB 300
325.04.20179.45 %RUB 23.37.767%RUB 300
424.07.20179.45 %RUB 23.37.767%RUB 300
519.10.20179.70 %RUB 23.127.707%RUB 300
617.01.20189.70 %RUB 21.537.177%RUB 300
717.04.201810.20 %RUB 22.647.547%RUB 300
816.07.201810.20 %RUB 22.647.547%RUB 300
911.10.201810.20 %RUB 21.887.293%RUB 300
1015.01.201910.45 %RUB 24.748.247%RUB 300
1117.04.201910.45 %RUB 23.717.903%RUB 300
1217.07.201910.45 %RUB 23.457.817%RUB 300
1316.10.201910.45 %RUB 23.457.817%RUB 300
1420.01.202010.45 %RUB 21.997.330%RUB 300
1520.04.202010.45 %RUB 20.846.947%RUB 300
1620.07.202010.45 %RUB 20.846.947%RUB 300
1720.10.202010.45 %RUB 21.077.023%RUB 300
1822.01.202110.20 %RUB 18.396.130%RUB 300
1922.04.202110.20 %RUB 17.615.870%RUB 300
2021.07.202110.20 %RUB 17.615.870%RUB 300