Bond Yaroslavl Region 35016

Trading mode
Bond description
Yaroslavl Region 35016
Emitent
Департамент финансов Ярославской области
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
30.07.2018
Bond type
Subfederal bonds
Maturity date
21.09.2025
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35016YRS0
ISIN code
RU000A0ZZEM5
Reliability
Yield calculation
Bond: Yaroslavl Region 35016
Face value: RUB 400
Price: 98.10% of face value = RUB 392.4
Broker commission, by default 0.057%: RUB 392.4 * 0.057% = RUB 0.22
Accrued interest: RUB 7.06
You will pay: RUB 392.4 + RUB 0.22 + RUB 7.06 = RUB 399.68 for 1 pcs.
By maturity date 21.09.2025 (in 193 days) you will receive coupons (inclusive of taxes 13%) RUB 13.79, as well as the body of the bond net of tax from the redemption of the bond RUB 399.01 total: RUB 412.8
Your profit* for all time will be: RUB 412.8 - RUB 399.68 = RUB 13.12 or 6.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20197.95 %RUB 53.1513.288%RUB 400
230.06.20197.95 %RUB 19.824.955%RUB 400
329.09.20197.95 %RUB 19.824.955%RUB 400
429.03.20207.95 %RUB 39.649.910%RUB 400
528.06.20207.95 %RUB 19.824.955%RUB 400
627.09.20207.95 %RUB 19.824.955%RUB 400
727.12.20207.95 %RUB 19.824.955%RUB 400
828.03.20217.95 %RUB 19.824.955%RUB 400
927.06.20217.95 %RUB 19.824.955%RUB 400
1026.09.20217.95 %RUB 19.824.955%RUB 400
1126.12.20217.95 %RUB 19.824.955%RUB 400
1227.03.20227.95 %RUB 19.824.955%RUB 400
1326.06.20227.95 %RUB 19.824.955%RUB 400
1425.09.20227.95 %RUB 19.824.955%RUB 400
1525.12.20227.95 %RUB 19.824.955%RUB 400
1626.03.20237.95 %RUB 19.824.955%RUB 400
1725.06.20237.95 %RUB 16.854.212%RUB 400
1824.09.20237.95 %RUB 16.854.212%RUB 400
1924.12.20237.95 %RUB 13.873.468%RUB 400
2024.03.20247.95 %RUB 13.873.468%RUB 400