Bond Krasnoyarsk reg.- 34013

Trading mode
Krasnoyarsk reg.- 34013 stock price chart
-2%
Bond description
Krasnoyarsk reg.- 34013
Emitent
МинФин Красноярского края
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.10.2017
Bond type
Subfederal bonds
Maturity date
03.10.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU34013KNA0
ISIN code
RU000A0ZYCM2
Reliability
Yield calculation
Bond: Krasnoyarsk reg.- 34013
Face value: RUB 500
Price: 97.49% of face value = RUB 487.45
Broker commission, by default 0.057%: RUB 487.45 * 0.057% = RUB 0.28
Accrued interest: RUB 2.69
You will pay: RUB 487.45 + RUB 0.28 + RUB 2.69 = RUB 490.42 for 1 pcs.
By maturity date 03.10.2024 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 17.03, as well as the body of the bond net of tax from the redemption of the bond RUB 498.37 total: RUB 515.4
Your profit* for all time will be: RUB 515.4 - RUB 490.42 = RUB 24.99 or 11.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.20187.85 %RUB 19.573.914%RUB 500
212.04.20187.85 %RUB 19.573.914%RUB 500
312.07.20187.85 %RUB 19.573.914%RUB 500
411.10.20187.85 %RUB 19.573.914%RUB 500
510.01.20197.85 %RUB 19.573.914%RUB 500
611.04.20197.85 %RUB 19.573.914%RUB 500
711.07.20197.85 %RUB 19.573.914%RUB 500
810.10.20197.85 %RUB 19.573.914%RUB 500
909.01.20207.85 %RUB 19.573.914%RUB 500
1009.04.20207.85 %RUB 19.573.914%RUB 500
1109.07.20207.85 %RUB 19.573.914%RUB 500
1208.10.20207.85 %RUB 19.573.914%RUB 500
1307.01.20217.85 %RUB 19.573.914%RUB 500
1408.04.20217.85 %RUB 19.573.914%RUB 500
1508.07.20217.85 %RUB 19.573.914%RUB 500
1607.10.20217.85 %RUB 19.573.914%RUB 500
1706.01.20227.85 %RUB 19.573.914%RUB 500
1807.04.20227.85 %RUB 19.573.914%RUB 500
1907.07.20227.85 %RUB 19.573.914%RUB 500
2006.10.20227.85 %RUB 19.573.914%RUB 500