Bond Udmurtia 2016

Trading mode
Bond description
Udmurtia 2016
Emitent
Правительство Удмуртской Республики
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
21.09.2016
Bond type
Subfederal bonds
Maturity date
19.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35002UDM0
ISIN code
RU000A0JWT91
Reliability
Yield calculation
Bond: Udmurtia 2016
Face value: RUB 1,000
Price: 92.28% of face value = RUB 922.8
Broker commission, by default 0.057%: RUB 922.8 * 0.057% = RUB 0.53
Accrued interest: RUB 10.69
You will pay: RUB 922.8 + RUB 0.53 + RUB 10.69 = RUB 934.02 for 1 pcs.
By maturity date 19.09.2026 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 160.17, as well as the body of the bond net of tax from the redemption of the bond RUB 989.96 total: RUB 1,150.13
Your profit* for all time will be: RUB 1,150.13 - RUB 934.02 = RUB 216.12 or 10.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.201710.55 %RUB 52.615.261%RUB 1,000
201.07.201710.55 %RUB 29.192.919%RUB 1,000
330.09.201710.55 %RUB 26.32.630%RUB 1,000
430.12.201710.55 %RUB 26.32.630%RUB 1,000
531.03.201810.55 %RUB 26.32.630%RUB 1,000
630.06.201810.55 %RUB 26.32.630%RUB 1,000
729.09.201810.55 %RUB 26.32.630%RUB 1,000
829.12.201810.55 %RUB 26.32.630%RUB 1,000
930.03.201910.55 %RUB 26.32.630%RUB 1,000
1029.06.201910.55 %RUB 26.32.630%RUB 1,000
1128.09.201910.55 %RUB 26.32.630%RUB 1,000
1228.12.201910.55 %RUB 26.32.630%RUB 1,000
1328.03.202010.55 %RUB 26.32.630%RUB 1,000
1427.06.202010.55 %RUB 26.32.630%RUB 1,000
1526.09.202010.55 %RUB 26.32.630%RUB 1,000
1626.12.202010.55 %RUB 26.32.630%RUB 1,000
1727.03.202110.55 %RUB 26.32.630%RUB 1,000
1826.06.202110.55 %RUB 26.32.630%RUB 1,000
1925.09.202110.55 %RUB 26.32.630%RUB 1,000
2025.12.202110.55 %RUB 26.32.630%RUB 1,000