Bond Mari El 2017

Trading mode
Mari El 2017 stock price chart
+9%
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 500
Registration number
RU35008MAR0
ISIN code
RU000A0JY031
Reliability
Yield calculation
Bond: Mari El 2017
Face value: RUB 500
Price: 99.35% of face value = RUB 496.75
Broker commission, by default 0.057%: RUB 496.75 * 0.057% = RUB 0.28
Accrued interest: RUB 3.89
You will pay: RUB 496.75 + RUB 0.28 + RUB 3.89 = RUB 500.92 for 1 pcs.
By maturity date 21.08.2024 (in 516 days) you will receive coupons (inclusive of taxes 13%) RUB 41.97, as well as the body of the bond net of tax from the redemption of the bond RUB 499.58 total: RUB 541.55
Your profit* for all time will be: RUB 541.55 - RUB 500.92 = RUB 40.62 or 5.74% 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 21.444.288%RUB 500
228.02.20188.60 %RUB 21.444.288%RUB 500
330.05.20188.60 %RUB 21.444.288%RUB 500
429.08.20188.60 %RUB 21.444.288%RUB 500
528.11.20188.60 %RUB 21.444.288%RUB 500
627.02.20198.60 %RUB 21.444.288%RUB 500
729.05.20198.60 %RUB 21.444.288%RUB 500
828.08.20198.60 %RUB 21.444.288%RUB 500
927.11.20198.60 %RUB 21.444.288%RUB 500
1026.02.20208.60 %RUB 21.444.288%RUB 500
1127.05.20208.60 %RUB 21.444.288%RUB 500
1226.08.20208.60 %RUB 21.444.288%RUB 500
1325.11.20208.60 %RUB 21.444.288%RUB 500
1424.02.20218.60 %RUB 21.444.288%RUB 500
1526.05.20218.60 %RUB 21.444.288%RUB 500
1625.08.20218.60 %RUB 21.444.288%RUB 500
1724.11.20218.60 %RUB 21.444.288%RUB 500
1823.02.20228.60 %RUB 16.083.216%RUB 500
1925.05.20228.60 %RUB 16.083.216%RUB 500
2024.08.20228.60 %RUB 16.083.216%RUB 500