Bond Samara Region 35014

Trading mode
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 350
Is substitute
No
Registration number
RU35014SAM0
ISIN code
RU000A0ZZ9P8
Reliability
Yield calculation
Bond: Samara Region 35014
Face value: RUB 350
Price: 90.60% of face value = RUB 317.1
Broker commission, by default 0.057%: RUB 317.1 * 0.057% = RUB 0.18
Accrued interest: RUB 2.07
You will pay: RUB 317.1 + RUB 0.18 + RUB 2.07 = RUB 319.35 for 1 pcs.
By maturity date 04.06.2026 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 21.02, as well as the body of the bond net of tax from the redemption of the bond RUB 345.72 total: RUB 366.74
Your profit* for all time will be: RUB 366.74 - RUB 319.35 = RUB 47.39 or 10.44% 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 18.575.306%RUB 350
213.12.20187.45 %RUB 18.575.306%RUB 350
314.03.20197.45 %RUB 18.575.306%RUB 350
413.06.20197.45 %RUB 18.575.306%RUB 350
512.09.20197.45 %RUB 18.575.306%RUB 350
612.12.20197.45 %RUB 18.575.306%RUB 350
712.03.20207.45 %RUB 18.575.306%RUB 350
811.06.20207.45 %RUB 18.575.306%RUB 350
910.09.20207.45 %RUB 18.575.306%RUB 350
1010.12.20207.45 %RUB 14.864.246%RUB 350
1111.03.20217.45 %RUB 14.864.246%RUB 350
1210.06.20217.45 %RUB 14.864.246%RUB 350
1309.09.20217.45 %RUB 14.864.246%RUB 350
1409.12.20217.45 %RUB 14.864.246%RUB 350
1510.03.20227.45 %RUB 14.864.246%RUB 350
1609.06.20227.45 %RUB 14.864.246%RUB 350
1708.09.20227.45 %RUB 11.143.183%RUB 350
1808.12.20227.45 %RUB 11.143.183%RUB 350
1909.03.20237.45 %RUB 11.143.183%RUB 350
2008.06.20237.45 %RUB 11.143.183%RUB 350