Bond Magadan Region 2022

Trading mode
Bond description
Magadan Region 2022
Emitent
МинФин Магаданской области
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
23.12.2022
Bond type
Subfederal bonds
Maturity date
17.12.2027
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
RU34002MGN0
ISIN code
RU000A105NT6
Reliability
Yield calculation
Bond: Magadan Region 2022
Face value: RUB 700
Price: 93.65% of face value = RUB 655.55
Broker commission, by default 0.057%: RUB 655.55 * 0.057% = RUB 0.37
Accrued interest: RUB 16.28
You will pay: RUB 655.55 + RUB 0.37 + RUB 16.28 = RUB 672.2 for 1 pcs.
By maturity date 17.12.2027 (in 742 days) you will receive coupons (inclusive of taxes 13%) RUB 110.47, as well as the body of the bond net of tax from the redemption of the bond RUB 694.22 total: RUB 804.69
Your profit* for all time will be: RUB 804.69 - RUB 672.2 = RUB 132.49 or 9.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.202510.61 %RUB 18.522.646%RUB 700
220.03.202610.61 %RUB 18.522.646%RUB 700
319.06.202610.61 %RUB 18.522.646%RUB 700
418.09.202610.61 %RUB 18.522.646%RUB 700
518.12.202610.61 %RUB 10.581.511%RUB 700
619.03.202710.61 %RUB 10.581.511%RUB 700
718.06.202710.61 %RUB 10.581.511%RUB 700
817.09.202710.61 %RUB 10.581.511%RUB 700
917.12.202710.61 %RUB 10.581.511%RUB 700