Bond Samara reg.-13

Trading mode
Samara reg.-13 stock price chart
-1%
Bond description
Samara reg.-13
Emitent
Ministry of Finance of Samara region
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.06.2017
Bond type
Subfederal bonds
Maturity date
31.05.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35013SAM0
ISIN code
RU000A0JXT41
Reliability
Yield calculation
Bond: Samara reg.-13
Face value: RUB 250
Price: 99.62% of face value = RUB 249.05
Broker commission, by default 0.057%: RUB 249.05 * 0.057% = RUB 0.14
Accrued interest: RUB 3.09
You will pay: RUB 249.05 + RUB 0.14 + RUB 3.09 = RUB 252.28 for 1 pcs.
By maturity date 31.05.2024 (in 36 days) you will receive coupons (inclusive of taxes 13%) RUB 4.44, as well as the body of the bond net of tax from the redemption of the bond RUB 249.88 total: RUB 254.31
Your profit* for all time will be: RUB 254.31 - RUB 252.28 = RUB 2.03 or 8.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.09.20178.19 %RUB 20.428.168%RUB 250
208.12.20178.19 %RUB 20.428.168%RUB 250
309.03.20188.19 %RUB 20.428.168%RUB 250
408.06.20188.19 %RUB 20.428.168%RUB 250
507.09.20188.19 %RUB 20.428.168%RUB 250
607.12.20188.19 %RUB 20.428.168%RUB 250
708.03.20198.19 %RUB 20.428.168%RUB 250
807.06.20198.19 %RUB 20.428.168%RUB 250
906.09.20198.19 %RUB 20.428.168%RUB 250
1006.12.20198.19 %RUB 20.428.168%RUB 250
1106.03.20208.19 %RUB 20.428.168%RUB 250
1205.06.20208.19 %RUB 20.428.168%RUB 250
1304.09.20208.19 %RUB 20.428.168%RUB 250
1404.12.20208.19 %RUB 20.428.168%RUB 250
1505.03.20218.19 %RUB 18.387.352%RUB 250
1604.06.20218.19 %RUB 18.387.352%RUB 250
1703.09.20218.19 %RUB 18.387.352%RUB 250
1803.12.20218.19 %RUB 16.346.536%RUB 250
1904.03.20228.19 %RUB 13.275.308%RUB 250
2003.06.20228.19 %RUB 13.275.308%RUB 250