Bond Kursk reg.-35001

Trading mode
Kursk reg.-35001 stock price chart
Bond description
Kursk reg.-35001
Emitent
Администрация Курской области
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 1,300,000,000
Date of listing
10.10.2017
Bond type
Subfederal bonds
Maturity date
12.10.2025
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35001KUR0
ISIN code
RU000A0ZYCD1
Reliability
Yield calculation
Bond: Kursk reg.-35001
Face value: RUB 300
Price: 99.75% of face value = RUB 299.25
Broker commission, by default 0.057%: RUB 299.25 * 0.057% = RUB 0.17
Accrued interest: RUB 6.18
You will pay: RUB 299.25 + RUB 0.17 + RUB 6.18 = RUB 305.6 for 1 pcs.
By maturity date 12.10.2025 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 18.19, as well as the body of the bond net of tax from the redemption of the bond RUB 299.9 total: RUB 318.09
Your profit* for all time will be: RUB 318.09 - RUB 305.6 = RUB 12.49 or 2.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.01.20187.96 %RUB 22.037.343%RUB 300
220.04.20187.96 %RUB 19.856.617%RUB 300
320.07.20187.96 %RUB 19.856.617%RUB 300
419.10.20187.96 %RUB 19.856.617%RUB 300
518.01.20197.96 %RUB 19.856.617%RUB 300
619.04.20197.96 %RUB 19.856.617%RUB 300
719.07.20197.96 %RUB 19.856.617%RUB 300
818.10.20197.96 %RUB 17.865.953%RUB 300
917.01.20207.96 %RUB 17.865.953%RUB 300
1017.04.20207.96 %RUB 17.865.953%RUB 300
1117.07.20207.96 %RUB 17.865.953%RUB 300
1216.10.20207.96 %RUB 14.884.960%RUB 300
1315.01.20217.96 %RUB 14.884.960%RUB 300
1416.04.20217.96 %RUB 14.884.960%RUB 300
1516.07.20217.96 %RUB 14.884.960%RUB 300
1615.10.20217.96 %RUB 11.913.970%RUB 300
1714.01.20227.96 %RUB 11.913.970%RUB 300
1815.04.20227.96 %RUB 11.913.970%RUB 300
1915.07.20227.96 %RUB 11.913.970%RUB 300
2014.10.20227.96 %RUB 8.932.977%RUB 300