Bond Minfin Kuzbass 2017

Trading mode
Minfin Kuzbass 2017 stock price chart
-2%
Bond description
Minfin Kuzbass 2017
Emitent
Главное финансовое управление Кемеровской области
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
26.09.2017
Bond type
Subfederal bonds
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35002KEM0
ISIN code
RU000A0ZYB40
Reliability
Yield calculation
Bond: Minfin Kuzbass 2017
Face value: RUB 250
Price: 97.38% of face value = RUB 243.45
Broker commission, by default 0.057%: RUB 243.45 * 0.057% = RUB 0.14
Accrued interest: RUB 2.19
You will pay: RUB 243.45 + RUB 0.14 + RUB 2.19 = RUB 245.78 for 1 pcs.
By maturity date 26.09.2024 (in 153 days) you will receive coupons (inclusive of taxes 13%) RUB 9.34, as well as the body of the bond net of tax from the redemption of the bond RUB 249.15 total: RUB 258.48
Your profit* for all time will be: RUB 258.48 - RUB 245.78 = RUB 12.7 or 12.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.12.20178.20 %RUB 20.448.176%RUB 250
227.03.20188.20 %RUB 20.448.176%RUB 250
326.06.20188.20 %RUB 20.448.176%RUB 250
425.09.20188.20 %RUB 20.448.176%RUB 250
525.12.20188.20 %RUB 20.448.176%RUB 250
626.03.20198.20 %RUB 20.448.176%RUB 250
725.06.20198.20 %RUB 20.448.176%RUB 250
824.09.20198.20 %RUB 20.448.176%RUB 250
924.12.20198.20 %RUB 20.448.176%RUB 250
1024.03.20208.20 %RUB 20.448.176%RUB 250
1123.06.20208.20 %RUB 20.448.176%RUB 250
1222.09.20208.20 %RUB 20.448.176%RUB 250
1322.12.20208.20 %RUB 20.448.176%RUB 250
1423.03.20218.20 %RUB 20.448.176%RUB 250
1522.06.20218.20 %RUB 20.448.176%RUB 250
1621.09.20218.20 %RUB 20.448.176%RUB 250
1721.12.20218.20 %RUB 15.336.132%RUB 250
1822.03.20228.20 %RUB 15.336.132%RUB 250
1921.06.20228.20 %RUB 15.336.132%RUB 250
2020.09.20228.20 %RUB 15.336.132%RUB 250