Bond Nizhniy Novgorod reg. 12

Nizhniy Novgorod reg. 12 stock price chart
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Bond description
Nizhniy Novgorod reg. 12
Emitent
Ministry of Finance of Nizhny Novgorod Region
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
23.10.2017
Bond type
Subfederal bonds
Maturity date
23.10.2022
Lot size
1 pcs.
Face value
RUB 200
Registration number
RU34012NJG0
ISIN code
RU000A0ZYDQ1
Reliability
Yield calculation
Bond: Nizhniy Novgorod reg. 12
Face value: RUB 200
Price: 98.90% of face value = RUB 197.8
Broker commission, by default 0.057%: RUB 197.8 * 0.057% = RUB 0.11
Accrued interest: RUB 1.73
You will pay: RUB 197.8 + RUB 0.11 + RUB 1.73 = RUB 199.64 for 1 pcs.
By maturity date 23.10.2022 (in 148 days) you will receive coupons (inclusive of taxes 13%) RUB 7.26, as well as the body of the bond net of tax from the redemption of the bond $199.71 total: RUB 206.98
Your profit* for all time will be: RUB 206.98 - RUB 199.64 = RUB 7.34 or 9.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.20188.10 %RUB 20.1910.095%RUB 200
223.04.20188.10 %RUB 20.1910.095%RUB 200
323.07.20188.10 %RUB 20.1910.095%RUB 200
422.10.20188.10 %RUB 20.1910.095%RUB 200
521.01.20198.10 %RUB 20.1910.095%RUB 200
622.04.20198.10 %RUB 20.1910.095%RUB 200
722.07.20198.10 %RUB 20.1910.095%RUB 200
821.10.20198.10 %RUB 20.1910.095%RUB 200
920.01.20208.10 %RUB 17.178.585%RUB 200
1020.04.20208.10 %RUB 17.178.585%RUB 200
1120.07.20208.10 %RUB 13.136.565%RUB 200
1219.10.20208.10 %RUB 10.15.050%RUB 200
1318.01.20218.10 %RUB 10.15.050%RUB 200
1419.04.20218.10 %RUB 10.15.050%RUB 200
1519.07.20218.10 %RUB 10.15.050%RUB 200
1618.10.20218.10 %RUB 6.063.030%RUB 200
1717.01.20228.10 %RUB 6.063.030%RUB 200
1818.04.20228.10 %RUB 6.063.030%RUB 200
1918.07.20228.10 %RUB 4.042.020%RUB 200
2023.10.20228.10 %RUB 4.312.155%RUB 200