Bond Kirov Region 35001

Trading mode
Bond description
Kirov Region 35001
Emitent
МинФин Кировской области
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 1,000
Date of listing
14.12.2018
Bond type
Subfederal bonds
Maturity date
05.12.2025
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35001KIR0
ISIN code
RU000A0ZZXZ7
Reliability
Yield calculation
Bond: Kirov Region 35001
Face value: RUB 250
Price: 104.01% of face value = RUB 260.02
Broker commission, by default 0.057%: RUB 260.02 * 0.057% = RUB 0.15
Accrued interest: RUB 1.22
You will pay: RUB 260.02 + RUB 0.15 + RUB 1.22 = RUB 261.39 for 1 pcs.
By maturity date 05.12.2025 (in 345 days) you will receive coupons (inclusive of taxes 13%) RUB 18.44, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 268.44
Your profit* for all time will be: RUB 268.44 - RUB 261.39 = RUB 7.05 or 2.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20198.50 %RUB 21.198.476%RUB 250
214.06.20198.50 %RUB 21.198.476%RUB 250
313.09.20198.50 %RUB 21.198.476%RUB 250
413.12.20198.50 %RUB 21.198.476%RUB 250
513.03.20208.50 %RUB 21.198.476%RUB 250
612.06.20208.50 %RUB 21.198.476%RUB 250
711.09.20208.50 %RUB 21.198.476%RUB 250
811.12.20208.50 %RUB 21.198.476%RUB 250
912.03.20218.50 %RUB 21.198.476%RUB 250
1011.06.20218.50 %RUB 21.198.476%RUB 250
1110.09.20218.50 %RUB 21.198.476%RUB 250
1210.12.20218.50 %RUB 21.198.476%RUB 250
1311.03.20228.50 %RUB 21.198.476%RUB 250
1410.06.20228.50 %RUB 21.198.476%RUB 250
1509.09.20228.50 %RUB 21.198.476%RUB 250
1609.12.20228.50 %RUB 21.198.476%RUB 250
1710.03.20238.50 %RUB 15.896.356%RUB 250
1809.06.20238.50 %RUB 15.896.356%RUB 250
1908.09.20238.50 %RUB 15.896.356%RUB 250
2008.12.20238.50 %RUB 15.896.356%RUB 250