Bond Belgorodskaya obl. 2017

Trading mode
Belgorodskaya obl. 2017 stock price chart
0%
Bond description
Belgorodskaya obl. 2017
Emitent
Правительство Белгородской области
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
20.06.2017
Bond type
Subfederal bonds
Maturity date
11.06.2024
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
RU35011BEL0
ISIN code
RU000A0JXTW1
Reliability
Yield calculation
Bond: Belgorodskaya obl. 2017
Face value: RUB 125
Price: 99.29% of face value = RUB 124.11
Broker commission, by default 0.057%: RUB 124.11 * 0.057% = RUB 0.07
Accrued interest: RUB 1.3
You will pay: RUB 124.11 + RUB 0.07 + RUB 1.3 = RUB 125.48 for 1 pcs.
By maturity date 11.06.2024 (in 46 days) you will receive coupons (inclusive of taxes 13%) RUB 2.24, as well as the body of the bond net of tax from the redemption of the bond RUB 124.88 total: RUB 127.12
Your profit* for all time will be: RUB 127.12 - RUB 125.48 = RUB 1.64 or 10.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.09.20178.25 %RUB 20.5716.456%RUB 125
219.12.20178.25 %RUB 20.5716.456%RUB 125
320.03.20188.25 %RUB 20.5716.456%RUB 125
419.06.20188.25 %RUB 20.5716.456%RUB 125
518.09.20188.25 %RUB 20.5716.456%RUB 125
618.12.20188.25 %RUB 20.5716.456%RUB 125
719.03.20198.25 %RUB 20.5716.456%RUB 125
818.06.20198.25 %RUB 20.5716.456%RUB 125
917.09.20198.25 %RUB 20.5716.456%RUB 125
1017.12.20198.25 %RUB 20.5716.456%RUB 125
1117.03.20208.25 %RUB 20.5716.456%RUB 125
1216.06.20208.25 %RUB 20.5716.456%RUB 125
1315.09.20208.25 %RUB 20.5716.456%RUB 125
1415.12.20208.25 %RUB 20.5716.456%RUB 125
1516.03.20218.25 %RUB 20.5716.456%RUB 125
1615.06.20218.25 %RUB 20.5716.456%RUB 125
1714.09.20218.25 %RUB 20.5716.456%RUB 125
1814.12.20218.25 %RUB 17.4813.984%RUB 125
1915.03.20228.25 %RUB 15.4312.344%RUB 125
2014.06.20228.25 %RUB 15.4312.344%RUB 125