Bond Mari El 2017

Mari El 2017 stock price chart
+9%
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
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