Bond Mari El 2017

Mari El 2017 stock price chart
+4%
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 500
Is substitute
No
Registration number
RU35008MAR0
ISIN code
RU000A0JY031
Reliability
Yield calculation
Bond: Mari El 2017
Face value: RUB 500
Price: 99.88% of face value = RUB 499.4
Broker commission, by default 0.057%: RUB 499.4 * 0.057% = RUB 0.28
Accrued interest: RUB 0.59
You will pay: RUB 499.4 + RUB 0.28 + RUB 0.59 = RUB 500.27 for 1 pcs.
By maturity date 21.08.2024 (in 451 days) you will receive coupons (inclusive of taxes 13%) RUB 32.64, as well as the body of the bond net of tax from the redemption of the bond RUB 499.92 total: RUB 532.56
Your profit* for all time will be: RUB 532.56 - RUB 500.27 = RUB 32.29 or 5.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule