Bond Krasnoyarsk Territory 35015

Trading mode
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 100
Is substitute
No
Registration number
RU35015KNA0
ISIN code
RU000A0ZZC48
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35015
Face value: RUB 100
Price: 93.84% of face value = RUB 93.84
Broker commission, by default 0.057%: RUB 93.84 * 0.057% = RUB 0.05
Accrued interest: RUB 1.36
You will pay: RUB 93.84 + RUB 0.05 + RUB 1.36 = RUB 95.25 for 1 pcs.
By maturity date 26.06.2025 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 4.91, as well as the body of the bond net of tax from the redemption of the bond RUB 99.2 total: RUB 104.11
Your profit* for all time will be: RUB 104.11 - RUB 95.25 = RUB 8.85 or 16.47% 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 43.5443.540%RUB 100
229.04.20197.64 %RUB 18.8418.840%RUB 100
328.07.20197.64 %RUB 18.8418.840%RUB 100
426.10.20197.64 %RUB 18.8418.840%RUB 100
524.01.20207.64 %RUB 18.8418.840%RUB 100
623.04.20207.64 %RUB 18.8418.840%RUB 100
722.07.20207.64 %RUB 18.8418.840%RUB 100
820.10.20207.64 %RUB 18.8418.840%RUB 100
918.01.20217.64 %RUB 18.8418.840%RUB 100
1018.04.20217.64 %RUB 18.8418.840%RUB 100
1117.07.20217.64 %RUB 18.8418.840%RUB 100
1215.10.20217.64 %RUB 18.8418.840%RUB 100
1313.01.20227.64 %RUB 11.311.300%RUB 100
1413.04.20227.64 %RUB 11.311.300%RUB 100
1512.07.20227.64 %RUB 11.311.300%RUB 100
1610.10.20227.64 %RUB 11.311.300%RUB 100
1708.01.20237.64 %RUB 7.547.540%RUB 100
1808.04.20237.64 %RUB 7.547.540%RUB 100
1907.07.20237.64 %RUB 7.547.540%RUB 100
2005.10.20237.64 %RUB 7.547.540%RUB 100