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 250 Bond face value Is substitute No

Registration number RU35001KRC0

ISIN code RU000A0ZYL22 Reliability

Bond: Karachaevo-Cherkesskaja Rep 17
Face value: RUB 250
Price: 98.32% of face value = RUB 245.8
Broker commission, by default 0.057%: RUB 245.8 * 0.057% = RUB 0.14
Accrued interest: RUB 1.67
You will pay: RUB 245.8 + RUB 0.14 + RUB 1.67 = RUB 247.61 for 1 pcs.
By maturity date 18.12.2024 (in 70 days) you will receive coupons (inclusive of taxes 13%) RUB 5.08, as well as the body of the bond net of tax from the redemption of the bond RUB 249.45 total: RUB 254.53
Your profit* for all time will be: RUB 254.53 - RUB 247.61 = RUB 6.92 or 14.58% per annum.
* Provided that the last known coupon remains unchanged