Bond Lipetsk Region 11

Trading mode
Lipetsk Region 11 stock price chart
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Bond description
Lipetsk Region 11
Emitent
Управление финансов Липецкой области
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
28.11.2019
Bond type
Subfederal bonds
Maturity date
21.11.2024
Lot size
1 pcs.
Face value
RUB 200
Is substitute
No
Registration number
RU34011LIP0
ISIN code
RU000A1013T3
Reliability
Yield calculation
Bond: Lipetsk Region 11
Face value: RUB 200
Price: 97.71% of face value = RUB 195.42
Broker commission, by default 0.057%: RUB 195.42 * 0.057% = RUB 0.11
Accrued interest: RUB 2.17
You will pay: RUB 195.42 + RUB 0.11 + RUB 2.17 = RUB 197.7 for 1 pcs.
By maturity date 21.11.2024 (in 215 days) you will receive coupons (inclusive of taxes 13%) RUB 8.59, as well as the body of the bond net of tax from the redemption of the bond RUB 199.4 total: RUB 207.99
Your profit* for all time will be: RUB 207.99 - RUB 197.7 = RUB 10.29 or 8.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.02.20206.60 %RUB 16.458.225%RUB 200
228.05.20206.60 %RUB 16.458.225%RUB 200
327.08.20206.60 %RUB 16.458.225%RUB 200
426.11.20206.60 %RUB 16.458.225%RUB 200
525.02.20216.60 %RUB 13.166.580%RUB 200
627.05.20216.60 %RUB 13.166.580%RUB 200
726.08.20216.60 %RUB 13.166.580%RUB 200
825.11.20216.60 %RUB 13.166.580%RUB 200
924.02.20226.60 %RUB 9.874.935%RUB 200
1026.05.20226.60 %RUB 9.874.935%RUB 200
1125.08.20226.60 %RUB 9.874.935%RUB 200
1224.11.20226.60 %RUB 9.874.935%RUB 200
1323.02.20236.60 %RUB 6.583.290%RUB 200
1425.05.20236.60 %RUB 6.583.290%RUB 200
1524.08.20236.60 %RUB 6.583.290%RUB 200
1623.11.20236.60 %RUB 6.583.290%RUB 200
1722.02.20246.60 %RUB 3.291.645%RUB 200
1823.05.20246.60 %RUB 3.291.645%RUB 200
1922.08.20246.60 %RUB 3.291.645%RUB 200
2021.11.20246.60 %RUB 3.291.645%RUB 200