Bond Samara Region 35014

Trading mode
Samara Region 35014 stock price chart
-6%
Bond description
Samara Region 35014
Emitent
Ministry of Finance of Samara region
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
14.06.2018
Bond type
Subfederal bonds
Maturity date
04.06.2026
Lot size
1 pcs.
Face value
RUB 450
Is substitute
No
Registration number
RU35014SAM0
ISIN code
RU000A0ZZ9P8
Reliability
Yield calculation
Bond: Samara Region 35014
Face value: RUB 450
Price: 92.00% of face value = RUB 414
Broker commission, by default 0.057%: RUB 414 * 0.057% = RUB 0.24
Accrued interest: RUB 3.77
You will pay: RUB 414 + RUB 0.24 + RUB 3.77 = RUB 418.01 for 1 pcs.
By maturity date 04.06.2026 (in 779 days) you will receive coupons (inclusive of taxes 13%) RUB 41.22, as well as the body of the bond net of tax from the redemption of the bond RUB 445.32 total: RUB 486.54
Your profit* for all time will be: RUB 486.54 - RUB 418.01 = RUB 68.53 or 7.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.09.20187.45 %RUB 18.574.127%RUB 450
213.12.20187.45 %RUB 18.574.127%RUB 450
314.03.20197.45 %RUB 18.574.127%RUB 450
413.06.20197.45 %RUB 18.574.127%RUB 450
512.09.20197.45 %RUB 18.574.127%RUB 450
612.12.20197.45 %RUB 18.574.127%RUB 450
712.03.20207.45 %RUB 18.574.127%RUB 450
811.06.20207.45 %RUB 18.574.127%RUB 450
910.09.20207.45 %RUB 18.574.127%RUB 450
1010.12.20207.45 %RUB 14.863.302%RUB 450
1111.03.20217.45 %RUB 14.863.302%RUB 450
1210.06.20217.45 %RUB 14.863.302%RUB 450
1309.09.20217.45 %RUB 14.863.302%RUB 450
1409.12.20217.45 %RUB 14.863.302%RUB 450
1510.03.20227.45 %RUB 14.863.302%RUB 450
1609.06.20227.45 %RUB 14.863.302%RUB 450
1708.09.20227.45 %RUB 11.142.476%RUB 450
1808.12.20227.45 %RUB 11.142.476%RUB 450
1909.03.20237.45 %RUB 11.142.476%RUB 450
2008.06.20237.45 %RUB 11.142.476%RUB 450