Bond HMAO-Yugra ob. 35002

HMAO-Yugra ob. 35002 stock price chart
-4%
Bond description
HMAO-Yugra ob. 35002
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.12.2017
Bond type
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
RU35002HMN0
ISIN code
RU000A0ZYKW4
Reliability
Yield calculation
Bond: HMAO-Yugra ob. 35002
Face value: RUB 100
Price: 96.32% of face value = RUB 96.32
Broker commission, by default 0.057%: RUB 96.32 * 0.057% = RUB 0.05
Accrued interest: RUB 0.27
You will pay: RUB 96.32 + RUB 0.05 + RUB 0.27 = RUB 96.64 for 1 pcs.
By maturity date 17.12.2024 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 4.93, as well as the body of the bond net of tax from the redemption of the bond RUB 99.52 total: RUB 104.45
Your profit* for all time will be: RUB 104.45 - RUB 96.64 = RUB 7.81 or 11.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule