Bond Republic of Karelia 35019

Trading mode
Bond description
Republic of Karelia 35019
Emitent
Ministry of Finance of the Republic of Karelia
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 100,000
Date of listing
26.12.2018
Bond type
Subfederal bonds
Maturity date
24.12.2025
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
RU35019KAR0
ISIN code
RU000A0ZZZV1
Reliability
Yield calculation
Bond: Republic of Karelia 35019
Face value: RUB 100
Price: 160.00% of face value = RUB 160
Broker commission, by default 0.057%: RUB 160 * 0.057% = RUB 0.09
Accrued interest: RUB 9.95
You will pay: RUB 160 + RUB 0.09 + RUB 9.95 = RUB 170.04 for 1 pcs.
By maturity date 24.12.2025 (in 229 days) you will receive coupons (inclusive of taxes 13%) RUB 5.65, as well as the body of the bond net of tax from the redemption of the bond RUB 100 total: RUB 105.65
Your profit* for all time will be: RUB 105.65 - RUB 170.04 = -RUB 64.39 or -60.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.03.20198.45 %RUB 21.0721.070%RUB 100
226.06.20198.45 %RUB 21.0721.070%RUB 100
325.09.20198.45 %RUB 21.0721.070%RUB 100
425.12.20198.45 %RUB 21.0721.070%RUB 100
525.03.20208.45 %RUB 21.0721.070%RUB 100
624.06.20208.45 %RUB 21.0721.070%RUB 100
723.09.20208.45 %RUB 21.0721.070%RUB 100
823.12.20208.45 %RUB 21.0721.070%RUB 100
924.03.20218.45 %RUB 21.0721.070%RUB 100
1023.06.20218.45 %RUB 21.0721.070%RUB 100
1122.09.20218.45 %RUB 17.9117.910%RUB 100
1222.12.20218.45 %RUB 17.9117.910%RUB 100
1323.03.20228.45 %RUB 15.815.800%RUB 100
1422.06.20228.45 %RUB 15.815.800%RUB 100
1521.09.20228.45 %RUB 12.6412.640%RUB 100
1621.12.20228.45 %RUB 12.6412.640%RUB 100
1722.03.20238.45 %RUB 10.5310.530%RUB 100
1821.06.20238.45 %RUB 10.5310.530%RUB 100
1920.09.20238.45 %RUB 6.326.320%RUB 100
2020.12.20238.45 %RUB 6.326.320%RUB 100