Bond Finans-Menedzhment 01

Trading mode

	Finans-Menedzhment 01	Emitent	Держава-Гарант

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	01.07.2015	Bond type	Corporate bonds

Maturity date	12.06.2030	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-01-00201-R

ISIN code	RU000A0JVE65	Reliability

Bond: Finans-Menedzhment 01
Face value: RUB 1,000
Price: 44.00% of face value = RUB 440
Broker commission, by default 0.057%: RUB 440 * 0.057% = RUB 0.25
Accrued interest: RUB 0.34
You will pay: RUB 440 + RUB 0.25 + RUB 0.34 = RUB 440.59 for 1 pcs.
By maturity date 12.06.2030 (in 2,244 days) you will receive coupons (inclusive of taxes 13%) RUB 5.65, as well as the body of the bond net of tax from the redemption of the bond RUB 927.2 total: RUB 932.86
Your profit* for all time will be: RUB 932.86 - RUB 440.59 = RUB 492.26 or 18.17% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.12.2015	16.50 %	RUB 82.27	8.227%	RUB 1,000
2	29.06.2016	14.00 %	RUB 69.81	6.981%	RUB 1,000
3	28.12.2016	11.00 %	RUB 54.85	5.485%	RUB 1,000
4	28.06.2017	8.00 %	RUB 39.89	3.989%	RUB 1,000
5	27.12.2017	8.00 %	RUB 39.89	3.989%	RUB 1,000
6	27.06.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
7	26.12.2018	8.00 %	RUB 39.89	3.989%	RUB 1,000
8	26.06.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
9	25.12.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
10	24.06.2020	8.00 %	RUB 39.89	3.989%	RUB 1,000
11	23.12.2020	5.50 %	RUB 27.42	2.742%	RUB 1,000
12	23.06.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
13	22.12.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
14	22.06.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
15	21.12.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
16	21.06.2023	0.10 %	RUB 0.5	0.050%	RUB 1,000
17	20.12.2023	0.10 %	RUB 0.5	0.050%	RUB 1,000
18	19.06.2024	0.10 %	RUB 0.5	0.050%	RUB 1,000
19	18.12.2024	0.10 %	RUB 0.5	0.050%	RUB 1,000
20	18.06.2025	0.10 %	RUB 0.5	0.050%	RUB 1,000