Bond Krasnoyarsk Territory 35016

Trading mode
Krasnoyarsk Territory 35016 stock price chart
+1%
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 500
Is substitute
No
Registration number
RU35016KNA0
ISIN code
RU000A0ZZM87
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35016
Face value: RUB 500
Price: 103.79% of face value = RUB 518.95
Broker commission, by default 0.057%: RUB 518.95 * 0.057% = RUB 0.3
Accrued interest: RUB 10.49
You will pay: RUB 518.95 + RUB 0.3 + RUB 10.49 = RUB 529.74 for 1 pcs.
By maturity date 12.09.2025 (in 824 days) you will receive coupons (inclusive of taxes 13%) RUB 49.09, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 549.09
Your profit* for all time will be: RUB 549.09 - RUB 529.74 = RUB 19.35 or 1.62% 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 43.388.676%RUB 500
221.06.20198.70 %RUB 21.694.338%RUB 500
320.09.20198.70 %RUB 21.694.338%RUB 500
420.12.20198.70 %RUB 21.694.338%RUB 500
520.03.20208.70 %RUB 21.694.338%RUB 500
619.06.20208.70 %RUB 21.694.338%RUB 500
718.09.20208.70 %RUB 21.694.338%RUB 500
818.12.20208.70 %RUB 21.694.338%RUB 500
919.03.20218.70 %RUB 21.694.338%RUB 500
1018.06.20218.70 %RUB 21.694.338%RUB 500
1117.09.20218.70 %RUB 21.694.338%RUB 500
1217.12.20218.70 %RUB 21.694.338%RUB 500
1318.03.20228.70 %RUB 15.183.036%RUB 500
1417.06.20228.70 %RUB 15.183.036%RUB 500
1516.09.20228.70 %RUB 13.012.602%RUB 500
1616.12.20228.70 %RUB 13.012.602%RUB 500
1717.03.20238.70 %RUB 10.852.170%RUB 500
1816.06.20238.70 %RUB 10.852.170%RUB 500
1915.09.20238.70 %RUB 8.681.736%RUB 500
2015.12.20238.70 %RUB 8.681.736%RUB 500