Bond Republic of Karelia 35019

Trading mode
Republic of Karelia 35019 stock price chart
+40%
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 300
Is substitute
No
Registration number
RU35019KAR0
ISIN code
RU000A0ZZZV1
Reliability
Yield calculation
Bond: Republic of Karelia 35019
Face value: RUB 300
Price: 182.97% of face value = RUB 548.91
Broker commission, by default 0.057%: RUB 548.91 * 0.057% = RUB 0.31
Accrued interest: RUB 2.29
You will pay: RUB 548.91 + RUB 0.31 + RUB 2.29 = RUB 551.51 for 1 pcs.
By maturity date 24.12.2025 (in 614 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 300 total: RUB 320.31
Your profit* for all time will be: RUB 320.31 - RUB 551.51 = -RUB 231.21 or -24.92% 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