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
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 100
Is substitute
No
Registration number
RU35002HMN0
ISIN code
RU000A0ZYKW4
Reliability
Yield calculation
Bond: HMAO-Yugra ob. 35002
Face value: RUB 100
Price: 99.46% of face value = RUB 99.46
Broker commission, by default 0.057%: RUB 99.46 * 0.057% = RUB 0.06
Accrued interest: RUB 1.21
You will pay: RUB 99.46 + RUB 0.06 + RUB 1.21 = RUB 100.73 for 1 pcs.
By maturity date 17.12.2024 (in 34 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 99.93 total: RUB 101.57
Your profit* for all time will be: RUB 101.57 - RUB 100.73 = RUB 0.85 or 9.03% 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