Bond Minfin Magadan Region 2017

Minfin Magadan Region 2017 stock price chart
0%
Bond description
Minfin Magadan Region 2017
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
20.12.2017
Bond type
Maturity date
25.12.2022
Lot size
1 pcs.
Face value
RUB 400
Registration number
RU35001MGN0
ISIN code
RU000A0ZYL48
Reliability
Yield calculation
Bond: Minfin Magadan Region 2017
Face value: RUB 400
Price: 99.99% of face value = RUB 399.96
Broker commission, by default 0.057%: RUB 399.96 * 0.057% = RUB 0.23
Accrued interest: RUB 1.93
You will pay: RUB 399.96 + RUB 0.23 + RUB 1.93 = RUB 402.12 for 1 pcs.
By maturity date 25.12.2022 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 7.78, as well as the body of the bond net of tax from the redemption of the bond $399.99 total: RUB 407.77
Your profit* for all time will be: RUB 407.77 - RUB 402.12 = RUB 5.65 or 6.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule