Bond Lipetsk Region 34012

Trading mode
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 200
Is substitute
No
Registration number
RU34012LIP0
ISIN code
RU000A102598
Reliability
Yield calculation
Bond: Lipetsk Region 34012
Face value: RUB 200
Price: 89.41% of face value = RUB 178.82
Broker commission, by default 0.057%: RUB 178.82 * 0.057% = RUB 0.1
Accrued interest: RUB 2.17
You will pay: RUB 178.82 + RUB 0.1 + RUB 2.17 = RUB 181.09 for 1 pcs.
By maturity date 16.09.2025 (in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 9.99, as well as the body of the bond net of tax from the redemption of the bond RUB 197.25 total: RUB 207.23
Your profit* for all time will be: RUB 207.23 - RUB 181.09 = RUB 26.14 or 17.68% 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 14.347.170%RUB 200
223.03.20215.75 %RUB 14.347.170%RUB 200
322.06.20215.75 %RUB 14.347.170%RUB 200
421.09.20215.75 %RUB 14.347.170%RUB 200
521.12.20215.75 %RUB 11.475.735%RUB 200
622.03.20225.75 %RUB 11.475.735%RUB 200
721.06.20225.75 %RUB 11.475.735%RUB 200
820.09.20225.75 %RUB 11.475.735%RUB 200
920.12.20225.75 %RUB 8.64.300%RUB 200
1021.03.20235.75 %RUB 8.64.300%RUB 200
1120.06.20235.75 %RUB 8.64.300%RUB 200
1219.09.20235.75 %RUB 8.64.300%RUB 200
1319.12.20235.75 %RUB 5.732.865%RUB 200
1419.03.20245.75 %RUB 5.732.865%RUB 200
1518.06.20245.75 %RUB 5.732.865%RUB 200
1617.09.20245.75 %RUB 5.732.865%RUB 200
1717.12.20245.75 %RUB 2.871.435%RUB 200
1818.03.20255.75 %RUB 2.871.435%RUB 200
1917.06.20255.75 %RUB 2.871.435%RUB 200
2016.09.20255.75 %RUB 2.871.435%RUB 200