Bond Minfin Kuzbass 2017

Minfin Kuzbass 2017 stock price chart
-6%
Bond description
Minfin Kuzbass 2017
Emitent
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
26.09.2017
Bond type
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 750
Registration number
RU35002KEM0
ISIN code
RU000A0ZYB40
Reliability
Yield calculation
Bond: Minfin Kuzbass 2017
Face value: RUB 750
Price: 95.20% of face value = RUB 714
Broker commission, by default 0.057%: RUB 714 * 0.057% = RUB 0.41
Accrued interest: RUB 9.94
You will pay: RUB 714 + RUB 0.41 + RUB 9.94 = RUB 724.35 for 1 pcs.
By maturity date 26.09.2024 (in 860 days) you will receive coupons (inclusive of taxes 13%) RUB 80.47, as well as the body of the bond net of tax from the redemption of the bond $745.32 total: RUB 825.79
Your profit* for all time will be: RUB 825.79 - RUB 724.35 = RUB 101.44 or 5.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule