Bond Krasnoyarsk 34013

Trading mode
Krasnoyarsk 34013 stock price chart
-2%
Bond description
Krasnoyarsk 34013
Emitent
Администрация города Красноярска
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
22.10.2020
Bond type
Municipal bonds
Maturity date
16.10.2025
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU34013KRN1
ISIN code
RU000A1029G6
Reliability
Yield calculation
Bond: Krasnoyarsk 34013
Face value: RUB 500
Price: 93.59% of face value = RUB 467.95
Broker commission, by default 0.057%: RUB 467.95 * 0.057% = RUB 0.27
Accrued interest: RUB 0.51
You will pay: RUB 467.95 + RUB 0.27 + RUB 0.51 = RUB 468.73 for 1 pcs.
By maturity date 16.10.2025 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 23.74, as well as the body of the bond net of tax from the redemption of the bond RUB 495.83 total: RUB 519.58
Your profit* for all time will be: RUB 519.58 - RUB 468.73 = RUB 50.85 or 7.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20216.25 %RUB 15.583.116%RUB 500
222.04.20216.25 %RUB 15.583.116%RUB 500
322.07.20216.25 %RUB 15.583.116%RUB 500
421.10.20216.25 %RUB 15.583.116%RUB 500
520.01.20226.25 %RUB 15.583.116%RUB 500
621.04.20226.25 %RUB 15.583.116%RUB 500
721.07.20226.25 %RUB 15.583.116%RUB 500
820.10.20226.25 %RUB 11.692.338%RUB 500
919.01.20236.25 %RUB 11.692.338%RUB 500
1020.04.20236.25 %RUB 11.692.338%RUB 500
1120.07.20236.25 %RUB 11.692.338%RUB 500
1219.10.20236.25 %RUB 7.791.558%RUB 500
1318.01.20246.25 %RUB 7.791.558%RUB 500
1418.04.20246.25 %RUB 7.791.558%RUB 500
1518.07.20246.25 %RUB 7.791.558%RUB 500
1617.10.20246.25 %RUB 3.90.780%RUB 500
1716.01.20256.25 %RUB 3.90.780%RUB 500
1817.04.20256.25 %RUB 3.90.780%RUB 500
1917.07.20256.25 %RUB 3.90.780%RUB 500
2016.10.20256.25 %RUB 3.90.780%RUB 500