Bond Samara Region 35015

Trading mode
Bond description
Samara Region 35015
Emitent
Ministry of Finance of Samara region
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.08.2020
Bond type
Subfederal bonds
Maturity date
04.08.2026
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU35015SAM0
ISIN code
RU000A1020L5
Reliability
Yield calculation
Bond: Samara Region 35015
Face value: RUB 700
Price: 92.12% of face value = RUB 644.84
Broker commission, by default 0.057%: RUB 644.84 * 0.057% = RUB 0.37
Accrued interest: RUB 7.68
You will pay: RUB 644.84 + RUB 0.37 + RUB 7.68 = RUB 652.89 for 1 pcs.
By maturity date 04.08.2026 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 36.46, as well as the body of the bond net of tax from the redemption of the bond RUB 692.83 total: RUB 729.29
Your profit* for all time will be: RUB 729.29 - RUB 652.89 = RUB 76.4 or 6.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.11.20205.80 %RUB 14.462.066%RUB 700
209.02.20215.80 %RUB 14.462.066%RUB 700
311.05.20215.80 %RUB 14.462.066%RUB 700
410.08.20215.80 %RUB 14.462.066%RUB 700
509.11.20215.80 %RUB 14.462.066%RUB 700
608.02.20225.80 %RUB 14.462.066%RUB 700
710.05.20225.80 %RUB 14.462.066%RUB 700
809.08.20225.80 %RUB 14.462.066%RUB 700
908.11.20225.80 %RUB 14.462.066%RUB 700
1007.02.20235.80 %RUB 10.121.446%RUB 700
1109.05.20235.80 %RUB 10.121.446%RUB 700
1208.08.20235.80 %RUB 10.121.446%RUB 700
1307.11.20235.80 %RUB 10.121.446%RUB 700
1406.02.20245.80 %RUB 10.121.446%RUB 700
1507.05.20245.80 %RUB 10.121.446%RUB 700
1606.08.20245.80 %RUB 10.121.446%RUB 700
1705.11.20245.80 %RUB 10.121.446%RUB 700
1804.02.20255.80 %RUB 5.780.826%RUB 700
1906.05.20255.80 %RUB 5.780.826%RUB 700
2005.08.20255.80 %RUB 5.780.826%RUB 700