Bond Lipetsk Region 10

Trading mode
Lipetsk Region 10 stock price chart
-8%
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 300
Is substitute
No
Registration number
RU35010LIP0
ISIN code
RU000A0ZZR33
Reliability
Yield calculation
Bond: Lipetsk Region 10
Face value: RUB 300
Price: 94.49% of face value = RUB 283.47
Broker commission, by default 0.057%: RUB 283.47 * 0.057% = RUB 0.16
Accrued interest: RUB 5.99
You will pay: RUB 283.47 + RUB 0.16 + RUB 5.99 = RUB 289.62 for 1 pcs.
By maturity date 21.10.2025 (in 553 days) you will receive coupons (inclusive of taxes 13%) RUB 27.87, as well as the body of the bond net of tax from the redemption of the bond RUB 297.85 total: RUB 325.72
Your profit* for all time will be: RUB 325.72 - RUB 289.62 = RUB 36.1 or 8.23% 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 21.377.123%RUB 300
230.04.20198.57 %RUB 21.377.123%RUB 300
330.07.20198.57 %RUB 21.377.123%RUB 300
429.10.20198.57 %RUB 21.377.123%RUB 300
528.01.20208.57 %RUB 17.095.697%RUB 300
628.04.20208.57 %RUB 17.095.697%RUB 300
728.07.20208.57 %RUB 17.095.697%RUB 300
827.10.20208.57 %RUB 17.095.697%RUB 300
926.01.20218.57 %RUB 12.824.273%RUB 300
1027.04.20218.57 %RUB 12.824.273%RUB 300
1127.07.20218.57 %RUB 12.824.273%RUB 300
1226.10.20218.57 %RUB 12.824.273%RUB 300
1325.01.20228.57 %RUB 10.683.560%RUB 300
1426.04.20228.57 %RUB 10.683.560%RUB 300
1526.07.20228.57 %RUB 10.683.560%RUB 300
1625.10.20228.57 %RUB 10.683.560%RUB 300
1724.01.20238.57 %RUB 8.552.850%RUB 300
1825.04.20238.57 %RUB 8.552.850%RUB 300
1925.07.20238.57 %RUB 8.552.850%RUB 300
2024.10.20238.57 %RUB 8.552.850%RUB 300