Bond Samara reg.-12

Trading mode

	Samara reg.-12	Emitent	Ministry of Finance of Samara region

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	01.07.2016	Bond type	Subfederal bonds

Maturity date	21.06.2024	Lot size	1 pcs.

Face value	RUB 500 Bond face value	Is substitute	No

Registration number	RU35012SAM0

ISIN code	RU000A0JWM56	Reliability

Bond: Samara reg.-12
Face value: RUB 500
Price: 99.34% of face value = RUB 496.7
Broker commission, by default 0.057%: RUB 496.7 * 0.057% = RUB 0.28
Accrued interest: RUB 11.89
You will pay: RUB 496.7 + RUB 0.28 + RUB 11.89 = RUB 508.87 for 1 pcs.
By maturity date 21.06.2024 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 26.14, as well as the body of the bond net of tax from the redemption of the bond RUB 499.57 total: RUB 525.71
Your profit* for all time will be: RUB 525.71 - RUB 508.87 = RUB 16.84 or 4.41% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.09.2016	9.64 %	RUB 24.03	4.806%	RUB 500
2	30.12.2016	9.64 %	RUB 24.03	4.806%	RUB 500
3	31.03.2017	9.64 %	RUB 24.03	4.806%	RUB 500
4	30.06.2017	9.64 %	RUB 24.03	4.806%	RUB 500
5	29.09.2017	9.64 %	RUB 24.03	4.806%	RUB 500
6	29.12.2017	9.64 %	RUB 24.03	4.806%	RUB 500
7	30.03.2018	9.64 %	RUB 24.03	4.806%	RUB 500
8	29.06.2018	9.64 %	RUB 24.03	4.806%	RUB 500
9	28.09.2018	9.64 %	RUB 24.03	4.806%	RUB 500
10	28.12.2018	9.64 %	RUB 24.03	4.806%	RUB 500
11	29.03.2019	9.64 %	RUB 24.03	4.806%	RUB 500
12	28.06.2019	9.64 %	RUB 24.03	4.806%	RUB 500
13	27.09.2019	9.64 %	RUB 24.03	4.806%	RUB 500
14	27.12.2019	9.64 %	RUB 24.03	4.806%	RUB 500
15	27.03.2020	9.64 %	RUB 24.03	4.806%	RUB 500
16	26.06.2020	9.64 %	RUB 24.03	4.806%	RUB 500
17	25.09.2020	9.64 %	RUB 24.03	4.806%	RUB 500
18	25.12.2020	9.64 %	RUB 21.63	4.326%	RUB 500
19	26.03.2021	9.64 %	RUB 21.63	4.326%	RUB 500
20	25.06.2021	9.64 %	RUB 21.63	4.326%	RUB 500