Bond Mari El 2017

Mari El 2017 stock price chart
-7%
Bond description
Mari El 2017
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
30.08.2017
Bond type
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
RUB 750
Registration number
RU35008MAR0
ISIN code
RU000A0JY031
Reliability
Yield calculation
Bond: Mari El 2017
Face value: RUB 750
Price: 94.90% of face value = RUB 711.75
Broker commission, by default 0.057%: RUB 711.75 * 0.057% = RUB 0.41
Accrued interest: RUB 15.2
You will pay: RUB 711.75 + RUB 0.41 + RUB 15.2 = RUB 727.36 for 1 pcs.
By maturity date 21.08.2024 (in 824 days) you will receive coupons (inclusive of taxes 13%) RUB 93.26, as well as the body of the bond net of tax from the redemption of the bond $745.03 total: RUB 838.29
Your profit* for all time will be: RUB 838.29 - RUB 727.36 = RUB 110.94 or 6.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule