Bond Krasnoyarsk reg.- 35014

Krasnoyarsk reg.- 35014 stock price chart
-3%
Bond description
Krasnoyarsk reg.- 35014
Emitent
Status
trading
Nominal volume
RUB 7,800,000,000
Placed volume
RUB 7,800,000,000
Date of listing
09.11.2017
Bond type
Maturity date
31.10.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU35014KNA0
ISIN code
RU000A0ZYFB8
Reliability
Yield calculation
Bond: Krasnoyarsk reg.- 35014
Face value: RUB 500
Price: 96.08% of face value = RUB 480.4
Broker commission, by default 0.057%: RUB 480.4 * 0.057% = RUB 0.27
Accrued interest: RUB 6.12
You will pay: RUB 480.4 + RUB 0.27 + RUB 6.12 = RUB 486.79 for 1 pcs.
By maturity date 31.10.2024 (in 217 days) you will receive coupons (inclusive of taxes 13%) RUB 25.5, as well as the body of the bond net of tax from the redemption of the bond RUB 497.45 total: RUB 522.95
Your profit* for all time will be: RUB 522.95 - RUB 486.79 = RUB 36.16 or 12.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule