Bond Kursk reg.-35001

Trading mode
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 150
Is substitute
No
Registration number
RU35001KUR0
ISIN code
RU000A0ZYCD1
Reliability
Yield calculation
Bond: Kursk reg.-35001
Face value: RUB 150
Price: 92.00% of face value = RUB 138
Broker commission, by default 0.057%: RUB 138 * 0.057% = RUB 0.08
Accrued interest: RUB 1.11
You will pay: RUB 138 + RUB 0.08 + RUB 1.11 = RUB 139.19 for 1 pcs.
By maturity date 12.10.2025 (in 333 days) you will receive coupons (inclusive of taxes 13%) RUB 10.42, as well as the body of the bond net of tax from the redemption of the bond RUB 148.44 total: RUB 158.86
Your profit* for all time will be: RUB 158.86 - RUB 139.19 = RUB 19.67 or 15.49% 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 22.0314.687%RUB 150
220.04.20187.96 %RUB 19.8513.233%RUB 150
320.07.20187.96 %RUB 19.8513.233%RUB 150
419.10.20187.96 %RUB 19.8513.233%RUB 150
518.01.20197.96 %RUB 19.8513.233%RUB 150
619.04.20197.96 %RUB 19.8513.233%RUB 150
719.07.20197.96 %RUB 19.8513.233%RUB 150
818.10.20197.96 %RUB 17.8611.907%RUB 150
917.01.20207.96 %RUB 17.8611.907%RUB 150
1017.04.20207.96 %RUB 17.8611.907%RUB 150
1117.07.20207.96 %RUB 17.8611.907%RUB 150
1216.10.20207.96 %RUB 14.889.920%RUB 150
1315.01.20217.96 %RUB 14.889.920%RUB 150
1416.04.20217.96 %RUB 14.889.920%RUB 150
1516.07.20217.96 %RUB 14.889.920%RUB 150
1615.10.20217.96 %RUB 11.917.940%RUB 150
1714.01.20227.96 %RUB 11.917.940%RUB 150
1815.04.20227.96 %RUB 11.917.940%RUB 150
1915.07.20227.96 %RUB 11.917.940%RUB 150
2014.10.20227.96 %RUB 8.935.953%RUB 150