Bond Krasnoyarsk Territory 35016

Trading mode
Bond description
Krasnoyarsk Territory 35016
Emitent
МинФин Красноярского края
Status
trading
Nominal volume
RUB 12,000,000,000
Placed volume
RUB 12,000,000,000
Date of listing
21.09.2018
Bond type
Subfederal bonds
Maturity date
12.09.2025
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU35016KNA0
ISIN code
RU000A0ZZM87
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35016
Face value: RUB 200
Price: 97.04% of face value = RUB 194.08
Broker commission, by default 0.057%: RUB 194.08 * 0.057% = RUB 0.11
Accrued interest: RUB 3.48
You will pay: RUB 194.08 + RUB 0.11 + RUB 3.48 = RUB 197.67 for 1 pcs.
By maturity date 12.09.2025 (in 294 days) you will receive coupons (inclusive of taxes 13%) RUB 9.44, as well as the body of the bond net of tax from the redemption of the bond RUB 199.23 total: RUB 208.67
Your profit* for all time will be: RUB 208.67 - RUB 197.67 = RUB 11 or 6.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.03.20198.70 %RUB 43.3821.690%RUB 200
221.06.20198.70 %RUB 21.6910.845%RUB 200
320.09.20198.70 %RUB 21.6910.845%RUB 200
420.12.20198.70 %RUB 21.6910.845%RUB 200
520.03.20208.70 %RUB 21.6910.845%RUB 200
619.06.20208.70 %RUB 21.6910.845%RUB 200
718.09.20208.70 %RUB 21.6910.845%RUB 200
818.12.20208.70 %RUB 21.6910.845%RUB 200
919.03.20218.70 %RUB 21.6910.845%RUB 200
1018.06.20218.70 %RUB 21.6910.845%RUB 200
1117.09.20218.70 %RUB 21.6910.845%RUB 200
1217.12.20218.70 %RUB 21.6910.845%RUB 200
1318.03.20228.70 %RUB 15.187.590%RUB 200
1417.06.20228.70 %RUB 15.187.590%RUB 200
1516.09.20228.70 %RUB 13.016.505%RUB 200
1616.12.20228.70 %RUB 13.016.505%RUB 200
1717.03.20238.70 %RUB 10.855.425%RUB 200
1816.06.20238.70 %RUB 10.855.425%RUB 200
1915.09.20238.70 %RUB 8.684.340%RUB 200
2015.12.20238.70 %RUB 8.684.340%RUB 200