Bond Lipetsk Region 10

Trading mode
Bond description
Lipetsk Region 10
Emitent
Управление финансов Липецкой области
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
30.10.2018
Bond type
Subfederal bonds
Maturity date
21.10.2025
Lot size
1 pcs.
Face value
RUB 150
Is substitute
No
Registration number
RU35010LIP0
ISIN code
RU000A0ZZR33
Reliability
Yield calculation
Bond: Lipetsk Region 10
Face value: RUB 150
Price: 91.08% of face value = RUB 136.62
Broker commission, by default 0.057%: RUB 136.62 * 0.057% = RUB 0.08
Accrued interest: RUB 2.29
You will pay: RUB 136.62 + RUB 0.08 + RUB 2.29 = RUB 138.99 for 1 pcs.
By maturity date 21.10.2025 (in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 11.14, as well as the body of the bond net of tax from the redemption of the bond RUB 148.26 total: RUB 159.4
Your profit* for all time will be: RUB 159.4 - RUB 138.99 = RUB 20.41 or 17.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.20198.57 %RUB 21.3714.247%RUB 150
230.04.20198.57 %RUB 21.3714.247%RUB 150
330.07.20198.57 %RUB 21.3714.247%RUB 150
429.10.20198.57 %RUB 21.3714.247%RUB 150
528.01.20208.57 %RUB 17.0911.393%RUB 150
628.04.20208.57 %RUB 17.0911.393%RUB 150
728.07.20208.57 %RUB 17.0911.393%RUB 150
827.10.20208.57 %RUB 17.0911.393%RUB 150
926.01.20218.57 %RUB 12.828.547%RUB 150
1027.04.20218.57 %RUB 12.828.547%RUB 150
1127.07.20218.57 %RUB 12.828.547%RUB 150
1226.10.20218.57 %RUB 12.828.547%RUB 150
1325.01.20228.57 %RUB 10.687.120%RUB 150
1426.04.20228.57 %RUB 10.687.120%RUB 150
1526.07.20228.57 %RUB 10.687.120%RUB 150
1625.10.20228.57 %RUB 10.687.120%RUB 150
1724.01.20238.57 %RUB 8.555.700%RUB 150
1825.04.20238.57 %RUB 8.555.700%RUB 150
1925.07.20238.57 %RUB 8.555.700%RUB 150
2024.10.20238.57 %RUB 8.555.700%RUB 150