Bond Republic of Karelia 35019

Trading mode
Republic of Karelia 35019 stock price chart
Bond description
Republic of Karelia 35019
Emitent
Ministry of Finance of the Republic of Karelia
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Subfederal bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 300
Is substitute
No
Registration number
RU35019KAR0
ISIN code
RU000A0ZZZV1
Reliability
Yield calculation
Bond: Republic of Karelia 35019
Face value: RUB 300
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 20.31, as well as the body of the bond net of tax from the redemption of the bond RUB 261 total: RUB 281.31
Your profit* for all time will be: RUB 281.31 - RUB 0 = RUB 281.31 or 0.00% 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 21.077.023%RUB 300
226.06.20198.45 %RUB 21.077.023%RUB 300
325.09.20198.45 %RUB 21.077.023%RUB 300
425.12.20198.45 %RUB 21.077.023%RUB 300
525.03.20208.45 %RUB 21.077.023%RUB 300
624.06.20208.45 %RUB 21.077.023%RUB 300
723.09.20208.45 %RUB 21.077.023%RUB 300
823.12.20208.45 %RUB 21.077.023%RUB 300
924.03.20218.45 %RUB 21.077.023%RUB 300
1023.06.20218.45 %RUB 21.077.023%RUB 300
1122.09.20218.45 %RUB 17.915.970%RUB 300
1222.12.20218.45 %RUB 17.915.970%RUB 300
1323.03.20228.45 %RUB 15.85.267%RUB 300
1422.06.20228.45 %RUB 15.85.267%RUB 300
1521.09.20228.45 %RUB 12.644.213%RUB 300
1621.12.20228.45 %RUB 12.644.213%RUB 300
1722.03.20238.45 %RUB 10.533.510%RUB 300
1821.06.20238.45 %RUB 10.533.510%RUB 300
1920.09.20238.45 %RUB 6.322.107%RUB 300
2020.12.20238.45 %RUB 6.322.107%RUB 300