Bond Kaliningrad Oblast 2017

Kaliningrad Oblast 2017 stock price chart
-2%
Bond description
Kaliningrad Oblast 2017
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 1,706,800,000
Date of listing
19.12.2017
Bond type
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35002KLN0
ISIN code
RU000A0ZYKU8
Reliability
Yield calculation
Bond: Kaliningrad Oblast 2017
Face value: RUB 1,000
Price: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 12.14
You will pay: RUB 983.6 + RUB 0.56 + RUB 12.14 = RUB 996.3 for 1 pcs.
By maturity date 17.12.2024 (in 862 days) you will receive coupons (inclusive of taxes 13%) RUB 144.87, as well as the body of the bond net of tax from the redemption of the bond $997.87 total: RUB 1,142.74
Your profit* for all time will be: RUB 1,142.74 - RUB 996.3 = RUB 146.44 or 6.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule