Bond Magadan Region 2023

Trading mode
Bond description
Magadan Region 2023
Emitent
МинФин Магаданской области
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
27.09.2023
Bond type
Subfederal bonds
Maturity date
20.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU34003MGN0
ISIN code
RU000A106YE3
Reliability
Yield calculation
Bond: Magadan Region 2023
Face value: RUB 1,000
Price: 96.34% of face value = RUB 963.4
Broker commission, by default 0.057%: RUB 963.4 * 0.057% = RUB 0.55
Accrued interest: RUB 15.82
You will pay: RUB 963.4 + RUB 0.55 + RUB 15.82 = RUB 979.77 for 1 pcs.
By maturity date 20.09.2028 (in 1,052 days) you will receive coupons (inclusive of taxes 13%) RUB 250.53, as well as the body of the bond net of tax from the redemption of the bond RUB 995.24 total: RUB 1,245.77
Your profit* for all time will be: RUB 1,245.77 - RUB 979.77 = RUB 266 or 9.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.202513.75 %RUB 34.283.428%RUB 1,000
225.03.202613.75 %RUB 34.283.428%RUB 1,000
324.06.202613.75 %RUB 34.283.428%RUB 1,000
423.09.202613.75 %RUB 34.283.428%RUB 1,000
523.12.202613.75 %RUB 242.400%RUB 1,000
624.03.202713.75 %RUB 242.400%RUB 1,000
723.06.202713.75 %RUB 242.400%RUB 1,000
822.09.202713.75 %RUB 242.400%RUB 1,000
922.12.202713.75 %RUB 13.711.371%RUB 1,000
1022.03.202813.75 %RUB 13.711.371%RUB 1,000
1121.06.202813.75 %RUB 13.711.371%RUB 1,000
1220.09.202813.75 %RUB 13.711.371%RUB 1,000