Bond Yamal-Nenets AO 2017-2

Bond description
Yamal-Nenets AO 2017-2
Emitent
Status
trading
Nominal volume
RUB 5,500,000,000
Placed volume
RUB 116,000
Date of listing
27.12.2017
Bond type
Maturity date
25.12.2024
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU35004YML0
ISIN code
RU000A0ZYM47
Reliability
Yield calculation
Bond: Yamal-Nenets AO 2017-2
Face value: RUB 200
Price: 1,223.11% of face value = RUB 2,446.22
Broker commission, by default 0.057%: RUB 2,446.22 * 0.057% = RUB 1.39
Accrued interest: RUB 1
You will pay: RUB 2,446.22 + RUB 1.39 + RUB 1 = RUB 2,448.61 for 1 pcs.
By maturity date 25.12.2024 (in 75 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 2,448.61 = -RUB 2,245.34 or -446.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule