Bond Karachaevo-Cherkesskaja Rep 17

Bond description
Karachaevo-Cherkesskaja Rep 17
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 1,748,300,000
Date of listing
20.12.2017
Bond type
Maturity date
18.12.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35001KRC0
ISIN code
RU000A0ZYL22
Reliability
Yield calculation
Bond: Karachaevo-Cherkesskaja Rep 17
Face value: RUB 250
Price: 97.40% of face value = RUB 243.5
Broker commission, by default 0.057%: RUB 243.5 * 0.057% = RUB 0.14
Accrued interest: RUB 1.97
You will pay: RUB 243.5 + RUB 0.14 + RUB 1.97 = RUB 245.61 for 1 pcs.
By maturity date 18.12.2024 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 9.8, as well as the body of the bond net of tax from the redemption of the bond RUB 249.16 total: RUB 258.95
Your profit* for all time will be: RUB 258.95 - RUB 245.61 = RUB 13.34 or 12.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule