Bond Magadan Region 2023

Bond description
Magadan Region 2023
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
27.09.2023
Bond type
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: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 11.3
You will pay: RUB 928 + RUB 0.53 + RUB 11.3 = RUB 939.83 for 1 pcs.
By maturity date 20.09.2028 (in 1,518 days) you will receive coupons (inclusive of taxes 13%) RUB 399.64, as well as the body of the bond net of tax from the redemption of the bond RUB 990.64 total: RUB 1,390.28
Your profit* for all time will be: RUB 1,390.28 - RUB 939.83 = RUB 450.45 or 11.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule