Bond Kamchatka Territory 01

Trading mode
Kamchatka Territory 01 stock price chart
-2%
Bond description
Kamchatka Territory 01
Emitent
МинФин Камчатского края
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Subfederal bonds
Maturity date
11.11.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35001KAM0
ISIN code
RU000A0ZZSW4
Reliability
Yield calculation
Bond: Kamchatka Territory 01
Face value: RUB 400
Price: 97.71% of face value = RUB 390.84
Broker commission, by default 0.057%: RUB 390.84 * 0.057% = RUB 0.22
Accrued interest: RUB 7.14
You will pay: RUB 390.84 + RUB 0.22 + RUB 7.14 = RUB 398.2 for 1 pcs.
By maturity date 11.11.2024 (in 202 days) you will receive coupons (inclusive of taxes 13%) RUB 23.57, as well as the body of the bond net of tax from the redemption of the bond RUB 398.81 total: RUB 422.38
Your profit* for all time will be: RUB 422.38 - RUB 398.2 = RUB 24.17 or 10.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.02.20199.05 %RUB 24.056.013%RUB 400
220.05.20199.05 %RUB 22.565.640%RUB 400
319.08.20199.05 %RUB 22.565.640%RUB 400
418.11.20199.05 %RUB 22.565.640%RUB 400
517.02.20209.05 %RUB 22.565.640%RUB 400
618.05.20209.05 %RUB 22.565.640%RUB 400
717.08.20209.05 %RUB 22.565.640%RUB 400
816.11.20209.05 %RUB 22.565.640%RUB 400
915.02.20219.05 %RUB 22.565.640%RUB 400
1017.05.20219.05 %RUB 22.565.640%RUB 400
1116.08.20219.05 %RUB 22.565.640%RUB 400
1215.11.20219.05 %RUB 22.565.640%RUB 400
1314.02.20229.05 %RUB 22.565.640%RUB 400
1416.05.20229.05 %RUB 22.565.640%RUB 400
1515.08.20229.05 %RUB 22.565.640%RUB 400
1614.11.20229.05 %RUB 22.565.640%RUB 400
1713.02.20239.05 %RUB 15.793.947%RUB 400
1815.05.20239.05 %RUB 15.793.947%RUB 400
1914.08.20239.05 %RUB 15.793.947%RUB 400
2013.11.20239.05 %RUB 15.793.947%RUB 400