Bond Republic of Karelia 35019

Republic of Karelia 35019 stock price chart
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 300
Is substitute
No
Registration number
RU35019KAR0
ISIN code
RU000A0ZZZV1
Reliability
Yield calculation
Bond: Republic of Karelia 35019
Face value: RUB 300
Price: 160.00% of face value = RUB 480
Broker commission, by default 0.057%: RUB 480 * 0.057% = RUB 0.27
Accrued interest: RUB 9.95
You will pay: RUB 480 + RUB 0.27 + RUB 9.95 = RUB 490.22 for 1 pcs.
By maturity date 24.12.2025 (in 636 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 490.22 = -RUB 169.92 or -19.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule