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 700
Is substitute
No
Registration number
RU35002KLN0
ISIN code
RU000A0ZYKU8
Reliability
Yield calculation
Bond: Kaliningrad Oblast 2017
Face value: RUB 700
Price: 96.68% of face value = RUB 676.76
Broker commission, by default 0.057%: RUB 676.76 * 0.057% = RUB 0.39
Accrued interest: RUB 3.03
You will pay: RUB 676.76 + RUB 0.39 + RUB 3.03 = RUB 680.18 for 1 pcs.
By maturity date 17.12.2024 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 36.78, as well as the body of the bond net of tax from the redemption of the bond RUB 696.98 total: RUB 733.76
Your profit* for all time will be: RUB 733.76 - RUB 680.18 = RUB 53.59 or 10.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule