Bond Mari El 2017

Trading mode
Bond description
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 250
Is substitute
No
Registration number
RU35008MAR0
ISIN code
RU000A0JY031
Reliability
Yield calculation
Bond: Mari El 2017
Face value: RUB 250
Price: 99.60% of face value = RUB 249
Broker commission, by default 0.057%: RUB 249 * 0.057% = RUB 0.14
Accrued interest: RUB 4.01
You will pay: RUB 249 + RUB 0.14 + RUB 4.01 = RUB 253.15 for 1 pcs.
By maturity date 21.08.2024 (in 25 days) you will receive coupons (inclusive of taxes 13%) RUB 4.66, as well as the body of the bond net of tax from the redemption of the bond RUB 249.87 total: RUB 254.53
Your profit* for all time will be: RUB 254.53 - RUB 253.15 = RUB 1.38 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.11.20178.60 %RUB 21.448.576%RUB 250
228.02.20188.60 %RUB 21.448.576%RUB 250
330.05.20188.60 %RUB 21.448.576%RUB 250
429.08.20188.60 %RUB 21.448.576%RUB 250
528.11.20188.60 %RUB 21.448.576%RUB 250
627.02.20198.60 %RUB 21.448.576%RUB 250
729.05.20198.60 %RUB 21.448.576%RUB 250
828.08.20198.60 %RUB 21.448.576%RUB 250
927.11.20198.60 %RUB 21.448.576%RUB 250
1026.02.20208.60 %RUB 21.448.576%RUB 250
1127.05.20208.60 %RUB 21.448.576%RUB 250
1226.08.20208.60 %RUB 21.448.576%RUB 250
1325.11.20208.60 %RUB 21.448.576%RUB 250
1424.02.20218.60 %RUB 21.448.576%RUB 250
1526.05.20218.60 %RUB 21.448.576%RUB 250
1625.08.20218.60 %RUB 21.448.576%RUB 250
1724.11.20218.60 %RUB 21.448.576%RUB 250
1823.02.20228.60 %RUB 16.086.432%RUB 250
1925.05.20228.60 %RUB 16.086.432%RUB 250
2024.08.20228.60 %RUB 16.086.432%RUB 250