Bond Krasnoyarsk Territory 35016

Krasnoyarsk Territory 35016 stock price chart
-4%
Bond description
Krasnoyarsk Territory 35016
Emitent
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
21.09.2018
Bond type
Maturity date
12.09.2025
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35016KNA0
ISIN code
RU000A0ZZM87
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35016
Face value: RUB 300
Price: 97.50% of face value = RUB 292.5
Broker commission, by default 0.057%: RUB 292.5 * 0.057% = RUB 0.17
Accrued interest: RUB 1.22
You will pay: RUB 292.5 + RUB 0.17 + RUB 1.22 = RUB 293.89 for 1 pcs.
By maturity date 12.09.2025 (in 532 days) you will receive coupons (inclusive of taxes 13%) RUB 18.88, as well as the body of the bond net of tax from the redemption of the bond RUB 299.02 total: RUB 317.9
Your profit* for all time will be: RUB 317.9 - RUB 293.89 = RUB 24.02 or 5.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule