Bond Yaroslavl region 2017

Trading mode
Yaroslavl region 2017 stock price chart
Bond description
Yaroslavl region 2017
Emitent
Департамент финансов Ярославской области
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
01.06.2017
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35015YRS0
ISIN code
RU000A0JXS83
Reliability
Yield calculation
Bond: Yaroslavl region 2017
Face value: RUB 1,000
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 170.8, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,040.8
Your profit* for all time will be: RUB 1,040.8 - RUB 0 = RUB 1,040.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.01.20188.40 %RUB 55.925.592%RUB 1,000
201.05.20188.40 %RUB 20.942.094%RUB 1,000
331.07.20188.40 %RUB 20.942.094%RUB 1,000
429.01.20198.40 %RUB 41.884.188%RUB 1,000
530.04.20198.40 %RUB 20.942.094%RUB 1,000
630.07.20198.40 %RUB 20.942.094%RUB 1,000
729.10.20198.40 %RUB 20.942.094%RUB 1,000
828.01.20208.40 %RUB 20.942.094%RUB 1,000
928.04.20208.40 %RUB 20.942.094%RUB 1,000
1028.07.20208.40 %RUB 20.942.094%RUB 1,000
1127.10.20208.40 %RUB 20.942.094%RUB 1,000
1226.01.20218.40 %RUB 20.942.094%RUB 1,000
1327.04.20218.40 %RUB 20.942.094%RUB 1,000
1427.07.20218.40 %RUB 20.942.094%RUB 1,000
1526.10.20218.40 %RUB 20.942.094%RUB 1,000
1625.01.20228.40 %RUB 20.942.094%RUB 1,000
1726.04.20228.40 %RUB 20.942.094%RUB 1,000
1826.07.20228.40 %RUB 20.942.094%RUB 1,000
1925.10.20228.40 %RUB 20.942.094%RUB 1,000
2024.01.20238.40 %RUB 20.942.094%RUB 1,000