Bond HMAO-Yugra ob. 35002

Trading mode
Bond description
HMAO-Yugra ob. 35002
Emitent
Правительство Ханты-Мансийского автономного округа Югры
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
Date of listing
19.12.2017
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
RU35002HMN0
ISIN code
RU000A0ZYKW4
Reliability
Yield calculation
Bond: HMAO-Yugra ob. 35002
Face value: RUB 100
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1.64, as well as the body of the bond net of tax from the redemption of the bond RUB 87 total: RUB 88.64
Your profit* for all time will be: RUB 88.64 - RUB 0 = RUB 88.64 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.20187.60 %RUB 20.4120.410%RUB 100
226.06.20187.60 %RUB 18.9518.950%RUB 100
325.09.20187.60 %RUB 18.9518.950%RUB 100
425.12.20187.60 %RUB 18.9518.950%RUB 100
526.03.20197.60 %RUB 18.9518.950%RUB 100
625.06.20197.60 %RUB 18.9518.950%RUB 100
724.09.20197.60 %RUB 18.9518.950%RUB 100
824.12.20197.60 %RUB 18.9518.950%RUB 100
924.03.20207.60 %RUB 18.9518.950%RUB 100
1023.06.20207.60 %RUB 18.9518.950%RUB 100
1122.09.20207.60 %RUB 18.9518.950%RUB 100
1222.12.20207.60 %RUB 18.9518.950%RUB 100
1323.03.20217.60 %RUB 18.9518.950%RUB 100
1422.06.20217.60 %RUB 18.9518.950%RUB 100
1521.09.20217.60 %RUB 18.9518.950%RUB 100
1621.12.20217.60 %RUB 18.9518.950%RUB 100
1722.03.20227.60 %RUB 13.2613.260%RUB 100
1821.06.20227.60 %RUB 13.2613.260%RUB 100
1920.09.20227.60 %RUB 13.2613.260%RUB 100
2020.12.20227.60 %RUB 13.2613.260%RUB 100