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 500
Is substitute
No
Registration number
RU35001KIR0
ISIN code
RU000A0ZZXZ7
Reliability
Yield calculation
Bond: Kirov Region 35001
Face value: RUB 500
Price: 104.01% of face value = RUB 520.05
Broker commission, by default 0.057%: RUB 520.05 * 0.057% = RUB 0.3
Accrued interest: RUB 9.32
You will pay: RUB 520.05 + RUB 0.3 + RUB 9.32 = RUB 529.67 for 1 pcs.
By maturity date 05.12.2025 (in 378 days) you will receive coupons (inclusive of taxes 13%) RUB 27.67, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 527.67
Your profit* for all time will be: RUB 527.67 - RUB 529.67 = -RUB 2 or -0.36% 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 21.194.238%RUB 500
214.06.20198.50 %RUB 21.194.238%RUB 500
313.09.20198.50 %RUB 21.194.238%RUB 500
413.12.20198.50 %RUB 21.194.238%RUB 500
513.03.20208.50 %RUB 21.194.238%RUB 500
612.06.20208.50 %RUB 21.194.238%RUB 500
711.09.20208.50 %RUB 21.194.238%RUB 500
811.12.20208.50 %RUB 21.194.238%RUB 500
912.03.20218.50 %RUB 21.194.238%RUB 500
1011.06.20218.50 %RUB 21.194.238%RUB 500
1110.09.20218.50 %RUB 21.194.238%RUB 500
1210.12.20218.50 %RUB 21.194.238%RUB 500
1311.03.20228.50 %RUB 21.194.238%RUB 500
1410.06.20228.50 %RUB 21.194.238%RUB 500
1509.09.20228.50 %RUB 21.194.238%RUB 500
1609.12.20228.50 %RUB 21.194.238%RUB 500
1710.03.20238.50 %RUB 15.893.178%RUB 500
1809.06.20238.50 %RUB 15.893.178%RUB 500
1908.09.20238.50 %RUB 15.893.178%RUB 500
2008.12.20238.50 %RUB 15.893.178%RUB 500