Bond Kaliningrad Oblast 2017

Trading mode
Kaliningrad Oblast 2017 stock price chart
-2%
Bond description
Kaliningrad Oblast 2017
Emitent
МинФин Калининградской области
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 1,706,800,000
Date of listing
19.12.2017
Bond type
Subfederal bonds
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: 96.91% of face value = RUB 678.37
Broker commission, by default 0.057%: RUB 678.37 * 0.057% = RUB 0.39
Accrued interest: RUB 8.65
You will pay: RUB 678.37 + RUB 0.39 + RUB 8.65 = RUB 687.41 for 1 pcs.
By maturity date 17.12.2024 (in 223 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 697.19 total: RUB 733.97
Your profit* for all time will be: RUB 733.97 - RUB 687.41 = RUB 46.57 or 11.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.03.20187.91 %RUB 19.722.817%RUB 700
219.06.20187.91 %RUB 19.722.817%RUB 700
318.09.20187.91 %RUB 19.722.817%RUB 700
418.12.20187.91 %RUB 19.722.817%RUB 700
519.03.20197.91 %RUB 19.722.817%RUB 700
618.06.20197.91 %RUB 19.722.817%RUB 700
717.09.20197.91 %RUB 19.722.817%RUB 700
817.12.20197.91 %RUB 19.722.817%RUB 700
917.03.20207.91 %RUB 19.722.817%RUB 700
1016.06.20207.91 %RUB 19.722.817%RUB 700
1115.09.20207.91 %RUB 19.722.817%RUB 700
1215.12.20207.91 %RUB 19.722.817%RUB 700
1316.03.20217.91 %RUB 19.722.817%RUB 700
1415.06.20217.91 %RUB 19.722.817%RUB 700
1514.09.20217.91 %RUB 19.722.817%RUB 700
1614.12.20217.91 %RUB 19.722.817%RUB 700
1715.03.20227.91 %RUB 19.722.817%RUB 700
1814.06.20227.91 %RUB 19.722.817%RUB 700
1913.09.20227.91 %RUB 19.722.817%RUB 700
2013.12.20227.91 %RUB 19.722.817%RUB 700