Yamal-Nenets AO 2017-2 Emitent Департамент финансов Ямало-Ненецкого автономного округа

Status trading

Nominal volume RUB 5,500,000,000 Placed volume RUB 116,000

Date of listing 27.12.2017 Bond type Subfederal bonds

Maturity date 25.12.2024 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU35004YML0

ISIN code RU000A0ZYM47 Reliability

Bond: Yamal-Nenets AO 2017-2
Face value: RUB 200
Price: 289.36% of face value = RUB 578.72
Broker commission, by default 0.057%: RUB 578.72 * 0.057% = RUB 0.33
Accrued interest: RUB 6.6
You will pay: RUB 578.72 + RUB 0.33 + RUB 6.6 = RUB 585.65 for 1 pcs.
By maturity date 25.12.2024 (in 32 days) you will receive coupons (inclusive of taxes 13%) RUB 3.27, as well as the body of the bond net of tax from the redemption of the bond RUB 200 total: RUB 203.27
Your profit* for all time will be: RUB 203.27 - RUB 585.65 = -RUB 382.38 or -744.73% per annum.
* Provided that the last known coupon remains unchanged