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 Bond face value Is substitute No

Registration number RU35001KRC0

ISIN code RU000A0ZYL22 Reliability

Bond: Karachaevo-Cherkesskaja Rep 17
Face value: RUB 500
Price: 97.79% of face value = RUB 488.95
Broker commission, by default 0.057%: RUB 488.95 * 0.057% = RUB 0.28
Accrued interest: RUB 5.6
You will pay: RUB 488.95 + RUB 0.28 + RUB 5.6 = RUB 494.83 for 1 pcs.
By maturity date 18.12.2024 (in 234 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 498.56 total: RUB 517.8
Your profit* for all time will be: RUB 517.8 - RUB 494.83 = RUB 22.97 or 7.24% per annum.
* Provided that the last known coupon remains unchanged