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 1,000
Is substitute
No
Registration number
RU34002MGN0
ISIN code
RU000A105NT6
Reliability
Yield calculation
Bond: Magadan Region 2022
Face value: RUB 1,000
Price: 83.98% of face value = RUB 839.8
Broker commission, by default 0.057%: RUB 839.8 * 0.057% = RUB 0.48
Accrued interest: RUB 19.19
You will pay: RUB 839.8 + RUB 0.48 + RUB 19.19 = RUB 859.47 for 1 pcs.
By maturity date 17.12.2027 (in 1,120 days) you will receive coupons (inclusive of taxes 13%) RUB 202.52, as well as the body of the bond net of tax from the redemption of the bond RUB 979.17 total: RUB 1,181.69
Your profit* for all time will be: RUB 1,181.69 - RUB 859.47 = RUB 322.22 or 12.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.202310.61 %RUB 26.452.645%RUB 1,000
223.06.202310.61 %RUB 26.452.645%RUB 1,000
322.09.202310.61 %RUB 26.452.645%RUB 1,000
422.12.202310.61 %RUB 26.452.645%RUB 1,000
522.03.202410.61 %RUB 26.452.645%RUB 1,000
621.06.202410.61 %RUB 26.452.645%RUB 1,000
720.09.202410.61 %RUB 26.452.645%RUB 1,000
820.12.202410.61 %RUB 26.452.645%RUB 1,000
921.03.202510.61 %RUB 26.452.645%RUB 1,000
1020.06.202510.61 %RUB 26.452.645%RUB 1,000
1119.09.202510.61 %RUB 26.452.645%RUB 1,000
1219.12.202510.61 %RUB 18.521.852%RUB 1,000
1320.03.202610.61 %RUB 18.521.852%RUB 1,000
1419.06.202610.61 %RUB 18.521.852%RUB 1,000
1518.09.202610.61 %RUB 18.521.852%RUB 1,000
1618.12.202610.61 %RUB 10.581.058%RUB 1,000
1719.03.202710.61 %RUB 10.581.058%RUB 1,000
1818.06.202710.61 %RUB 10.581.058%RUB 1,000
1917.09.202710.61 %RUB 10.581.058%RUB 1,000
2017.12.202710.61 %RUB 10.581.058%RUB 1,000