Mari El 2017 Emitent МинФин Республики Марий Эл

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 30.08.2017 Bond type Subfederal bonds

Maturity date 21.08.2024 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU35008MAR0

ISIN code RU000A0JY031 Reliability

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