Bond Samara reg.-12

Trading mode
Samara reg.-12 stock price chart
-2%
Bond description
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 250
Is substitute
No
Registration number
RU35012SAM0
ISIN code
RU000A0JWM56
Reliability
Yield calculation
Bond: Samara reg.-12
Face value: RUB 250
Price: 99.26% of face value = RUB 248.15
Broker commission, by default 0.057%: RUB 248.15 * 0.057% = RUB 0.14
Accrued interest: RUB 2.05
You will pay: RUB 248.15 + RUB 0.14 + RUB 2.05 = RUB 250.34 for 1 pcs.
By maturity date 21.06.2024 (in 62 days) you will receive coupons (inclusive of taxes 13%) RUB 5.23, as well as the body of the bond net of tax from the redemption of the bond RUB 249.76 total: RUB 254.99
Your profit* for all time will be: RUB 254.99 - RUB 250.34 = RUB 4.65 or 10.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.20169.64 %RUB 24.039.612%RUB 250
230.12.20169.64 %RUB 24.039.612%RUB 250
331.03.20179.64 %RUB 24.039.612%RUB 250
430.06.20179.64 %RUB 24.039.612%RUB 250
529.09.20179.64 %RUB 24.039.612%RUB 250
629.12.20179.64 %RUB 24.039.612%RUB 250
730.03.20189.64 %RUB 24.039.612%RUB 250
829.06.20189.64 %RUB 24.039.612%RUB 250
928.09.20189.64 %RUB 24.039.612%RUB 250
1028.12.20189.64 %RUB 24.039.612%RUB 250
1129.03.20199.64 %RUB 24.039.612%RUB 250
1228.06.20199.64 %RUB 24.039.612%RUB 250
1327.09.20199.64 %RUB 24.039.612%RUB 250
1427.12.20199.64 %RUB 24.039.612%RUB 250
1527.03.20209.64 %RUB 24.039.612%RUB 250
1626.06.20209.64 %RUB 24.039.612%RUB 250
1725.09.20209.64 %RUB 24.039.612%RUB 250
1825.12.20209.64 %RUB 21.638.652%RUB 250
1926.03.20219.64 %RUB 21.638.652%RUB 250
2025.06.20219.64 %RUB 21.638.652%RUB 250