Bond Lipetsk Region 34012

Lipetsk Region 34012 stock price chart
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Bond description
Lipetsk Region 34012
Emitent
Управление финансов Липецкой области
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
22.09.2020
Bond type
Subfederal bonds
Maturity date
16.09.2025
Lot size
1 pcs.
Face value
RUB 800
Registration number
RU34012LIP0
ISIN code
RU000A102598
Reliability
Yield calculation
Bond: Lipetsk Region 34012
Face value: RUB 800
Price: 96.97% of face value = RUB 775.76
Broker commission, by default 0.057%: RUB 775.76 * 0.057% = RUB 0.44
Accrued interest: RUB 6.18
You will pay: RUB 775.76 + RUB 0.44 + RUB 6.18 = RUB 782.38 for 1 pcs.
By maturity date 16.09.2025 (in 1,135 days) you will receive coupons (inclusive of taxes 13%) RUB 69.83, as well as the body of the bond net of tax from the redemption of the bond $796.85 total: RUB 866.68
Your profit* for all time will be: RUB 866.68 - RUB 782.38 = RUB 84.3 or 3.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.20205.75 %RUB 14.341.792%RUB 800
223.03.20215.75 %RUB 14.341.792%RUB 800
322.06.20215.75 %RUB 14.341.792%RUB 800
421.09.20215.75 %RUB 14.341.792%RUB 800
521.12.20215.75 %RUB 11.471.434%RUB 800
622.03.20225.75 %RUB 11.471.434%RUB 800
721.06.20225.75 %RUB 11.471.434%RUB 800
820.09.20225.75 %RUB 11.471.434%RUB 800
920.12.20225.75 %RUB 8.61.075%RUB 800
1021.03.20235.75 %RUB 8.61.075%RUB 800
1120.06.20235.75 %RUB 8.61.075%RUB 800
1219.09.20235.75 %RUB 8.61.075%RUB 800
1319.12.20235.75 %RUB 5.730.716%RUB 800
1419.03.20245.75 %RUB 5.730.716%RUB 800
1518.06.20245.75 %RUB 5.730.716%RUB 800
1617.09.20245.75 %RUB 5.730.716%RUB 800
1717.12.20245.75 %RUB 2.870.359%RUB 800
1818.03.20255.75 %RUB 2.870.359%RUB 800
1917.06.20255.75 %RUB 2.870.359%RUB 800
2016.09.20255.75 %RUB 2.870.359%RUB 800