Bond Yaroslavl region 2017

Trading mode
Yaroslavl region 2017 stock price chart
-6%
Bond description
Yaroslavl region 2017
Emitent
Департамент финансов Ярославской области
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
01.06.2017
Bond type
Subfederal bonds
Maturity date
20.04.2027
Lot size
1 pcs.
Face value
RUB 875
Is substitute
No
Registration number
RU35015YRS0
ISIN code
RU000A0JXS83
Reliability
Yield calculation
Bond: Yaroslavl region 2017
Face value: RUB 875
Price: 92.09% of face value = RUB 805.79
Broker commission, by default 0.057%: RUB 805.79 * 0.057% = RUB 0.46
Accrued interest: RUB 0.81
You will pay: RUB 805.79 + RUB 0.46 + RUB 0.81 = RUB 807.06 for 1 pcs.
By maturity date 20.04.2027 (in 1,088 days) you will receive coupons (inclusive of taxes 13%) RUB 102.49, as well as the body of the bond net of tax from the redemption of the bond RUB 866 total: RUB 968.49
Your profit* for all time will be: RUB 968.49 - RUB 807.06 = RUB 161.43 or 6.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.01.20188.40 %RUB 55.926.391%RUB 875
201.05.20188.40 %RUB 20.942.393%RUB 875
331.07.20188.40 %RUB 20.942.393%RUB 875
429.01.20198.40 %RUB 41.884.786%RUB 875
530.04.20198.40 %RUB 20.942.393%RUB 875
630.07.20198.40 %RUB 20.942.393%RUB 875
729.10.20198.40 %RUB 20.942.393%RUB 875
828.01.20208.40 %RUB 20.942.393%RUB 875
928.04.20208.40 %RUB 20.942.393%RUB 875
1028.07.20208.40 %RUB 20.942.393%RUB 875
1127.10.20208.40 %RUB 20.942.393%RUB 875
1226.01.20218.40 %RUB 20.942.393%RUB 875
1327.04.20218.40 %RUB 20.942.393%RUB 875
1427.07.20218.40 %RUB 20.942.393%RUB 875
1526.10.20218.40 %RUB 20.942.393%RUB 875
1625.01.20228.40 %RUB 20.942.393%RUB 875
1726.04.20228.40 %RUB 20.942.393%RUB 875
1826.07.20228.40 %RUB 20.942.393%RUB 875
1925.10.20228.40 %RUB 20.942.393%RUB 875
2024.01.20238.40 %RUB 20.942.393%RUB 875