Bond Republic of Karelia 35019

Republic of Karelia 35019 stock price chart
-9%
Bond description
Republic of Karelia 35019
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 100,000
Date of listing
26.12.2018
Bond type
Maturity date
24.12.2025
Lot size
1 pcs.
Face value
RUB 750
Registration number
RU35019KAR0
ISIN code
RU000A0ZZZV1
Reliability
Yield calculation
Bond: Republic of Karelia 35019
Face value: RUB 750
Price: 94.30% of face value = RUB 707.25
Broker commission, by default 0.057%: RUB 707.25 * 0.057% = RUB 0.4
Accrued interest: RUB 6.42
You will pay: RUB 707.25 + RUB 0.4 + RUB 6.42 = RUB 714.07 for 1 pcs.
By maturity date 24.12.2025 (in 1,426 days) you will receive coupons inclusive of taxes RUB 104.61, as well as bond face value (RUB 750), total: RUB 854.61
Your profit* for all time will be: RUB 854.61 - RUB 714.07 = RUB 140.54 or 5.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule