Bond Yaroslavl Region 35018

Yaroslavl Region 35018 stock price chart
Bond description
Yaroslavl Region 35018
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
Date of listing
15.07.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35018YRS0
ISIN code
RU000A101WD0
Reliability
Yield calculation
Bond: Yaroslavl Region 35018
Face value: RUB 400
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 44.22, as well as the body of the bond net of tax from the redemption of the bond RUB 348 total: RUB 392.22
Your profit* for all time will be: RUB 392.22 - RUB 0 = RUB 392.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule