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: 93.98% of face value = RUB 657.86
Broker commission, by default 0.057%: RUB 657.86 * 0.057% = RUB 0.37
Accrued interest: RUB 0.61
You will pay: RUB 657.86 + RUB 0.37 + RUB 0.61 = RUB 658.77 for 1 pcs.
By maturity date 17.12.2027 (in 819 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 694.52 total: RUB 804.99
Your profit* for all time will be: RUB 804.99 - RUB 658.77 = RUB 146.21 or 9.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.09.202510.61 %RUB 26.453.779%RUB 700
219.12.202510.61 %RUB 18.522.646%RUB 700
320.03.202610.61 %RUB 18.522.646%RUB 700
419.06.202610.61 %RUB 18.522.646%RUB 700
518.09.202610.61 %RUB 18.522.646%RUB 700
618.12.202610.61 %RUB 10.581.511%RUB 700
719.03.202710.61 %RUB 10.581.511%RUB 700
818.06.202710.61 %RUB 10.581.511%RUB 700
917.09.202710.61 %RUB 10.581.511%RUB 700
1017.12.202710.61 %RUB 10.581.511%RUB 700