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: 2,040.56% of face value = RUB 4,081.12
Broker commission, by default 0.057%: RUB 4,081.12 * 0.057% = RUB 2.33
Accrued interest: RUB 2.61
You will pay: RUB 4,081.12 + RUB 2.33 + RUB 2.61 = RUB 4,086.06 for 1 pcs.
By maturity date 25.12.2024 (in 33 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 4,086.06 = -RUB 3,882.79 or -1,051.04% per annum.
* Provided that the last known coupon remains unchanged