Bond MinFin the Amur region 24001

Bond description
MinFin the Amur region 24001
Emitent
Status
trading
Nominal volume
RUB 2,935,217,000
Placed volume
RUB 2,000,000,000
Date of listing
12.12.2024
Bond type
Maturity date
12.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU24001AMY0
ISIN code
RU000A10AAU6
Reliability
Yield calculation
Bond: MinFin the Amur region 24001
Face value: RUB 1,000
Price: 104.70% of face value = RUB 1,047
Broker commission, by default 0.057%: RUB 1,047 * 0.057% = RUB 0.6
Accrued interest: RUB 19.23
You will pay: RUB 1,047 + RUB 0.6 + RUB 19.23 = RUB 1,066.83 for 1 pcs.
By maturity date 12.12.2026 (in 582 days) you will receive coupons (inclusive of taxes 13%) RUB 384.19, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,384.19
Your profit* for all time will be: RUB 1,384.19 - RUB 1,066.83 = RUB 317.37 or 18.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule