Bond Yaroslavl region 2017

Yaroslavl region 2017 stock price chart
0%
Bond description
Yaroslavl region 2017
Emitent
Департамент финансов Ярославской области
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.06.2017
Bond type
Subfederal bonds
Maturity date
20.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35015YRS0
ISIN code
RU000A0JXS83
Reliability
Yield calculation
Bond: Yaroslavl region 2017
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.38
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.38 = RUB 1,001.95 for 1 pcs.
By maturity date 20.04.2027 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) RUB 189.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,189.02
Your profit* for all time will be: RUB 1,189.02 - RUB 1,001.95 = RUB 187.07 or 4.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2125.04.20238.40 %RUB 20.942.094%RUB 1,000
2225.07.20238.40 %RUB 20.942.094%RUB 1,000
2324.10.20238.40 %RUB 20.942.094%RUB 1,000
2423.01.20248.40 %RUB 18.321.832%RUB 1,000
2523.04.20248.40 %RUB 18.321.832%RUB 1,000
2623.07.20248.40 %RUB 18.321.832%RUB 1,000
2722.10.20248.40 %RUB 15.711.571%RUB 1,000
2821.01.20258.40 %RUB 13.091.309%RUB 1,000
2922.04.20258.40 %RUB 13.091.309%RUB 1,000
3022.07.20258.40 %RUB 13.091.309%RUB 1,000
3121.10.20258.40 %RUB 10.471.047%RUB 1,000
3220.01.20268.40 %RUB 7.850.785%RUB 1,000
3321.04.20268.40 %RUB 7.850.785%RUB 1,000
3421.07.20268.40 %RUB 7.850.785%RUB 1,000
3520.10.20268.40 %RUB 5.240.524%RUB 1,000
3619.01.20278.40 %RUB 2.620.262%RUB 1,000
3720.04.20278.40 %RUB 2.620.262%RUB 1,000