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: 91.21% of face value = RUB 912.1
Broker commission, by default 0.057%: RUB 912.1 * 0.057% = RUB 0.52
Accrued interest: RUB 25.99
You will pay: RUB 912.1 + RUB 0.52 + RUB 25.99 = RUB 938.61 for 1 pcs.
By maturity date 20.09.2028 (in 1,207 days) you will receive coupons (inclusive of taxes 13%) RUB 310.17, as well as the body of the bond net of tax from the redemption of the bond RUB 988.57 total: RUB 1,298.75
Your profit* for all time will be: RUB 1,298.75 - RUB 938.61 = RUB 360.14 or 11.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.202313.75 %RUB 34.283.428%RUB 1,000
227.03.202413.75 %RUB 34.283.428%RUB 1,000
326.06.202413.75 %RUB 34.283.428%RUB 1,000
425.09.202413.75 %RUB 34.283.428%RUB 1,000
525.12.202413.75 %RUB 34.283.428%RUB 1,000
626.03.202513.75 %RUB 34.283.428%RUB 1,000
725.06.202513.75 %RUB 34.283.428%RUB 1,000
824.09.202513.75 %RUB 34.283.428%RUB 1,000
924.12.202513.75 %RUB 34.283.428%RUB 1,000
1025.03.202613.75 %RUB 34.283.428%RUB 1,000
1124.06.202613.75 %RUB 34.283.428%RUB 1,000
1223.09.202613.75 %RUB 34.283.428%RUB 1,000
1323.12.202613.75 %RUB 242.400%RUB 1,000
1424.03.202713.75 %RUB 242.400%RUB 1,000
1523.06.202713.75 %RUB 242.400%RUB 1,000
1622.09.202713.75 %RUB 242.400%RUB 1,000
1722.12.202713.75 %RUB 13.711.371%RUB 1,000
1822.03.202813.75 %RUB 13.711.371%RUB 1,000
1921.06.202813.75 %RUB 13.711.371%RUB 1,000
2020.09.202813.75 %RUB 13.711.371%RUB 1,000