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 100
Is substitute
No
Registration number
RU35016KNA0
ISIN code
RU000A0ZZM87
Reliability
Yield calculation
Bond: Krasnoyarsk Territory 35016
Face value: RUB 100
Price: 93.20% of face value = RUB 93.2
Broker commission, by default 0.057%: RUB 93.2 * 0.057% = RUB 0.05
Accrued interest: RUB 0.29
You will pay: RUB 93.2 + RUB 0.05 + RUB 0.29 = RUB 93.54 for 1 pcs.
By maturity date 12.09.2025 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 5.66, as well as the body of the bond net of tax from the redemption of the bond RUB 99.12 total: RUB 104.78
Your profit* for all time will be: RUB 104.78 - RUB 93.54 = RUB 11.24 or 16.73% 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 43.3843.380%RUB 100
221.06.20198.70 %RUB 21.6921.690%RUB 100
320.09.20198.70 %RUB 21.6921.690%RUB 100
420.12.20198.70 %RUB 21.6921.690%RUB 100
520.03.20208.70 %RUB 21.6921.690%RUB 100
619.06.20208.70 %RUB 21.6921.690%RUB 100
718.09.20208.70 %RUB 21.6921.690%RUB 100
818.12.20208.70 %RUB 21.6921.690%RUB 100
919.03.20218.70 %RUB 21.6921.690%RUB 100
1018.06.20218.70 %RUB 21.6921.690%RUB 100
1117.09.20218.70 %RUB 21.6921.690%RUB 100
1217.12.20218.70 %RUB 21.6921.690%RUB 100
1318.03.20228.70 %RUB 15.1815.180%RUB 100
1417.06.20228.70 %RUB 15.1815.180%RUB 100
1516.09.20228.70 %RUB 13.0113.010%RUB 100
1616.12.20228.70 %RUB 13.0113.010%RUB 100
1717.03.20238.70 %RUB 10.8510.850%RUB 100
1816.06.20238.70 %RUB 10.8510.850%RUB 100
1915.09.20238.70 %RUB 8.688.680%RUB 100
2015.12.20238.70 %RUB 8.688.680%RUB 100