Bond Republic of Karelia 35019

Republic of Karelia 35019 stock price chart
+73%
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 500
Registration number
RU35019KAR0
ISIN code
RU000A0ZZZV1
Reliability
Yield calculation
Bond: Republic of Karelia 35019
Face value: RUB 500
Price: 160.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 9.95
You will pay: RUB 800 + RUB 0.46 + RUB 9.95 = RUB 810.41 for 1 pcs.
By maturity date 24.12.2025 (in 1,010 days) you will receive coupons (inclusive of taxes 13%) RUB 55.12, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 555.12
Your profit* for all time will be: RUB 555.12 - RUB 810.41 = -RUB 255.28 or -11.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule