Bond HMAO-Yugra ob. 35002

Trading mode
HMAO-Yugra ob. 35002 stock price chart
+2%
Bond description
HMAO-Yugra ob. 35002
Emitent
Правительство Ханты-Мансийского автономного округа Югры
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.12.2017
Bond type
Subfederal bonds
Maturity date
17.12.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35002HMN0
ISIN code
RU000A0ZYKW4
Reliability
Yield calculation
Bond: HMAO-Yugra ob. 35002
Face value: RUB 400
Price: 100.73% of face value = RUB 402.92
Broker commission, by default 0.057%: RUB 402.92 * 0.057% = RUB 0.23
Accrued interest: RUB 6.33
You will pay: RUB 402.92 + RUB 0.23 + RUB 6.33 = RUB 409.48 for 1 pcs.
By maturity date 17.12.2024 (in 561 days) you will receive coupons (inclusive of taxes 13%) RUB 26.36, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 426.36
Your profit* for all time will be: RUB 426.36 - RUB 409.48 = RUB 16.88 or 2.68% 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 20.415.102%RUB 400
226.06.20187.60 %RUB 18.954.738%RUB 400
325.09.20187.60 %RUB 18.954.738%RUB 400
425.12.20187.60 %RUB 18.954.738%RUB 400
526.03.20197.60 %RUB 18.954.738%RUB 400
625.06.20197.60 %RUB 18.954.738%RUB 400
724.09.20197.60 %RUB 18.954.738%RUB 400
824.12.20197.60 %RUB 18.954.738%RUB 400
924.03.20207.60 %RUB 18.954.738%RUB 400
1023.06.20207.60 %RUB 18.954.738%RUB 400
1122.09.20207.60 %RUB 18.954.738%RUB 400
1222.12.20207.60 %RUB 18.954.738%RUB 400
1323.03.20217.60 %RUB 18.954.738%RUB 400
1422.06.20217.60 %RUB 18.954.738%RUB 400
1521.09.20217.60 %RUB 18.954.738%RUB 400
1621.12.20217.60 %RUB 18.954.738%RUB 400
1722.03.20227.60 %RUB 13.263.315%RUB 400
1821.06.20227.60 %RUB 13.263.315%RUB 400
1920.09.20227.60 %RUB 13.263.315%RUB 400
2020.12.20227.60 %RUB 13.263.315%RUB 400