Bond Karachaevo-Cherkesskaja Rep 17

Trading mode
Karachaevo-Cherkesskaja Rep 17 stock price chart
Bond description
Karachaevo-Cherkesskaja Rep 17
Emitent
Правительство Карачаево-Черкесской Республики
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 1,748,300,000
Date of listing
20.12.2017
Bond type
Subfederal bonds
Maturity date
18.12.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU35001KRC0
ISIN code
RU000A0ZYL22
Reliability
Yield calculation
Bond: Karachaevo-Cherkesskaja Rep 17
Face value: RUB 500
Price: 99.44% of face value = RUB 497.2
Broker commission, by default 0.057%: RUB 497.2 * 0.057% = RUB 0.28
Accrued interest: RUB 0.48
You will pay: RUB 497.2 + RUB 0.28 + RUB 0.48 = RUB 497.96 for 1 pcs.
By maturity date 18.12.2024 (in 220 days) you will receive coupons (inclusive of taxes 13%) RUB 19.24, as well as the body of the bond net of tax from the redemption of the bond RUB 499.64 total: RUB 518.87
Your profit* for all time will be: RUB 518.87 - RUB 497.96 = RUB 20.91 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.03.20188.70 %RUB 21.694.338%RUB 500
220.06.20188.70 %RUB 21.694.338%RUB 500
319.09.20188.70 %RUB 21.694.338%RUB 500
419.12.20188.70 %RUB 21.694.338%RUB 500
520.03.20198.70 %RUB 21.694.338%RUB 500
619.06.20198.70 %RUB 21.694.338%RUB 500
718.09.20198.70 %RUB 21.694.338%RUB 500
818.12.20198.70 %RUB 21.694.338%RUB 500
918.03.20208.70 %RUB 21.694.338%RUB 500
1017.06.20208.70 %RUB 21.694.338%RUB 500
1116.09.20208.70 %RUB 21.694.338%RUB 500
1216.12.20208.70 %RUB 21.694.338%RUB 500
1317.03.20218.70 %RUB 21.694.338%RUB 500
1416.06.20218.70 %RUB 21.694.338%RUB 500
1515.09.20218.70 %RUB 21.694.338%RUB 500
1615.12.20218.70 %RUB 21.694.338%RUB 500
1716.03.20228.70 %RUB 21.694.338%RUB 500
1815.06.20228.70 %RUB 21.694.338%RUB 500
1914.09.20228.70 %RUB 21.694.338%RUB 500
2014.12.20228.70 %RUB 21.694.338%RUB 500