Bond Ulyanovskaya oblast 2017

Trading mode
Ulyanovskaya oblast 2017 stock price chart
-2%
Bond description
Ulyanovskaya oblast 2017
Emitent
Ministry of Finance of the Ulyanovsk region
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.12.2017
Bond type
Subfederal bonds
Maturity date
07.12.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35001ULN0
ISIN code
RU000A0ZYJB0
Reliability
Yield calculation
Bond: Ulyanovskaya oblast 2017
Face value: RUB 400
Price: 96.52% of face value = RUB 386.08
Broker commission, by default 0.057%: RUB 386.08 * 0.057% = RUB 0.22
Accrued interest: RUB 5.33
You will pay: RUB 386.08 + RUB 0.22 + RUB 5.33 = RUB 391.63 for 1 pcs.
By maturity date 07.12.2024 (in 223 days) you will receive coupons (inclusive of taxes 13%) RUB 21.78, as well as the body of the bond net of tax from the redemption of the bond RUB 398.19 total: RUB 419.98
Your profit* for all time will be: RUB 419.98 - RUB 391.63 = RUB 28.35 or 11.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.05.20188.10 %RUB 38.849.710%RUB 400
229.08.20188.10 %RUB 19.974.992%RUB 400
329.11.20188.10 %RUB 20.425.105%RUB 400
401.03.20198.10 %RUB 20.425.105%RUB 400
529.05.20198.10 %RUB 19.754.938%RUB 400
629.08.20198.10 %RUB 20.425.105%RUB 400
729.11.20198.10 %RUB 20.425.105%RUB 400
829.02.20208.10 %RUB 20.425.105%RUB 400
929.05.20208.10 %RUB 19.974.992%RUB 400
1029.08.20208.10 %RUB 20.425.105%RUB 400
1129.11.20208.10 %RUB 20.425.105%RUB 400
1201.03.20218.10 %RUB 20.425.105%RUB 400
1329.05.20218.10 %RUB 19.754.938%RUB 400
1429.08.20218.10 %RUB 20.425.105%RUB 400
1529.11.20218.10 %RUB 20.425.105%RUB 400
1601.03.20228.10 %RUB 16.334.082%RUB 400
1729.05.20228.10 %RUB 15.83.950%RUB 400
1829.08.20228.10 %RUB 16.334.082%RUB 400
1929.11.20228.10 %RUB 16.334.082%RUB 400
2001.03.20238.10 %RUB 12.253.062%RUB 400