Bond Mari El 2017

Mari El 2017 stock price chart
-1%
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 250
Is substitute
No
Registration number
RU35008MAR0
ISIN code
RU000A0JY031
Reliability
Yield calculation
Bond: Mari El 2017
Face value: RUB 250
Price: 97.78% of face value = RUB 244.45
Broker commission, by default 0.057%: RUB 244.45 * 0.057% = RUB 0.14
Accrued interest: RUB 0.77
You will pay: RUB 244.45 + RUB 0.14 + RUB 0.77 = RUB 245.36 for 1 pcs.
By maturity date 21.08.2024 (in 170 days) you will receive coupons (inclusive of taxes 13%) RUB 9.33, as well as the body of the bond net of tax from the redemption of the bond RUB 249.28 total: RUB 258.6
Your profit* for all time will be: RUB 258.6 - RUB 245.36 = RUB 13.25 or 11.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule