Bond Krasnoyarsk Territory 35015

Trading mode
Krasnoyarsk Territory 35015 stock price chart
-6%
Bond description
Krasnoyarsk Territory 35015
Emitent
МинФин Красноярского края
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
05.07.2018
Bond type
Subfederal bonds
Maturity date
26.06.2025
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU35015KNA0
ISIN code
RU000A0ZZC48
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35015
Face value: RUB 200
Price: 95.50% of face value = RUB 191
Broker commission, by default 0.057%: RUB 191 * 0.057% = RUB 0.11
Accrued interest: RUB 1.26
You will pay: RUB 191 + RUB 0.11 + RUB 1.26 = RUB 192.37 for 1 pcs.
By maturity date 26.06.2025 (in 420 days) you will receive coupons (inclusive of taxes 13%) RUB 11.47, as well as the body of the bond net of tax from the redemption of the bond RUB 198.83 total: RUB 210.3
Your profit* for all time will be: RUB 210.3 - RUB 192.37 = RUB 17.93 or 8.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.20197.64 %RUB 43.5421.770%RUB 200
229.04.20197.64 %RUB 18.849.420%RUB 200
328.07.20197.64 %RUB 18.849.420%RUB 200
426.10.20197.64 %RUB 18.849.420%RUB 200
524.01.20207.64 %RUB 18.849.420%RUB 200
623.04.20207.64 %RUB 18.849.420%RUB 200
722.07.20207.64 %RUB 18.849.420%RUB 200
820.10.20207.64 %RUB 18.849.420%RUB 200
918.01.20217.64 %RUB 18.849.420%RUB 200
1018.04.20217.64 %RUB 18.849.420%RUB 200
1117.07.20217.64 %RUB 18.849.420%RUB 200
1215.10.20217.64 %RUB 18.849.420%RUB 200
1313.01.20227.64 %RUB 11.35.650%RUB 200
1413.04.20227.64 %RUB 11.35.650%RUB 200
1512.07.20227.64 %RUB 11.35.650%RUB 200
1610.10.20227.64 %RUB 11.35.650%RUB 200
1708.01.20237.64 %RUB 7.543.770%RUB 200
1808.04.20237.64 %RUB 7.543.770%RUB 200
1907.07.20237.64 %RUB 7.543.770%RUB 200
2005.10.20237.64 %RUB 7.543.770%RUB 200