Bond Government of the UdmurtR34008

Trading mode
Bond description
Government of the UdmurtR34008
Emitent
Правительство Удмуртской Республики
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 1,000
Date of listing
29.12.2020
Bond type
Subfederal bonds
Maturity date
28.12.2025
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU34008UDM0
ISIN code
RU000A102M37
Reliability
Yield calculation
Bond: Government of the UdmurtR34008
Face value: RUB 400
Price: 100.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 14.03
You will pay: RUB 400 + RUB 0.23 + RUB 14.03 = RUB 414.26 for 1 pcs.
By maturity date 28.12.2025 (in 233 days) you will receive coupons (inclusive of taxes 13%) RUB 16.96, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 416.96
Your profit* for all time will be: RUB 416.96 - RUB 414.26 = RUB 2.7 or 1.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.20216.40 %RUB 15.963.990%RUB 400
229.06.20216.40 %RUB 15.963.990%RUB 400
328.09.20216.40 %RUB 15.963.990%RUB 400
428.12.20216.40 %RUB 15.963.990%RUB 400
529.03.20226.40 %RUB 15.963.990%RUB 400
628.06.20226.40 %RUB 15.963.990%RUB 400
727.09.20226.40 %RUB 15.963.990%RUB 400
827.12.20226.40 %RUB 15.963.990%RUB 400
928.03.20236.40 %RUB 15.963.990%RUB 400
1027.06.20236.40 %RUB 15.963.990%RUB 400
1126.09.20236.40 %RUB 15.963.990%RUB 400
1226.12.20236.40 %RUB 15.963.990%RUB 400
1326.03.20246.40 %RUB 11.172.792%RUB 400
1425.06.20246.40 %RUB 11.172.792%RUB 400
1524.09.20246.40 %RUB 11.172.792%RUB 400
1624.12.20246.40 %RUB 11.172.792%RUB 400
1725.03.20256.40 %RUB 6.381.595%RUB 400
1824.06.20256.40 %RUB 6.381.595%RUB 400
1923.09.20256.40 %RUB 6.381.595%RUB 400
2028.12.20256.40 %RUB 6.731.682%RUB 400