Bond Stavropolsky kray 03

Trading mode
Stavropolsky kray 03 stock price chart
+4%
Bond description
Stavropolsky kray 03
Emitent
МинФин Ставропольского края
Status
trading
Nominal volume
RUB 4,800,000,000
Placed volume
RUB 4,800,000,000
Date of listing
08.11.2016
Bond type
Subfederal bonds
Maturity date
07.11.2023
Lot size
1 pcs.
Face value
RUB 250
Registration number
RU35003STV0
ISIN code
RU000A0JWY29
Reliability
Yield calculation
Bond: Stavropolsky kray 03
Face value: RUB 250
Price: 101.60% of face value = RUB 254
Broker commission, by default 0.057%: RUB 254 * 0.057% = RUB 0.14
Accrued interest: RUB 3.29
You will pay: RUB 254 + RUB 0.14 + RUB 3.29 = RUB 257.43 for 1 pcs.
By maturity date 07.11.2023 (in 232 days) you will receive coupons (inclusive of taxes 13%) RUB 16.36, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 266.36
Your profit* for all time will be: RUB 266.36 - RUB 257.43 = RUB 8.92 or 5.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.02.20179.80 %RUB 24.439.772%RUB 250
209.05.20179.80 %RUB 24.439.772%RUB 250
308.08.20179.80 %RUB 24.439.772%RUB 250
407.11.20179.80 %RUB 24.439.772%RUB 250
506.02.20189.80 %RUB 24.439.772%RUB 250
608.05.20189.80 %RUB 24.439.772%RUB 250
707.08.20189.80 %RUB 24.439.772%RUB 250
806.11.20189.80 %RUB 24.439.772%RUB 250
905.02.20199.80 %RUB 24.439.772%RUB 250
1007.05.20199.80 %RUB 24.439.772%RUB 250
1106.08.20199.80 %RUB 24.439.772%RUB 250
1205.11.20199.80 %RUB 24.439.772%RUB 250
1304.02.20209.80 %RUB 24.439.772%RUB 250
1405.05.20209.80 %RUB 24.439.772%RUB 250
1504.08.20209.80 %RUB 24.439.772%RUB 250
1603.11.20209.80 %RUB 24.439.772%RUB 250
1702.02.20219.80 %RUB 18.327.328%RUB 250
1804.05.20219.80 %RUB 18.327.328%RUB 250
1903.08.20219.80 %RUB 18.327.328%RUB 250
2002.11.20219.80 %RUB 18.327.328%RUB 250