Bond Komi-14

Trading mode
Komi-14 stock price chart
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Bond description
Komi-14
Emitent
МинФин Республики Коми
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.06.2017
Bond type
Subfederal bonds
Maturity date
25.06.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
RU35014KOM0
ISIN code
RU000A0JXUD9
Reliability
Yield calculation
Bond: Komi-14
Face value: RUB 500
Price: 99.09% of face value = RUB 495.45
Broker commission, by default 0.057%: RUB 495.45 * 0.057% = RUB 0.28
Accrued interest: RUB 4.37
You will pay: RUB 495.45 + RUB 0.28 + RUB 4.37 = RUB 500.1 for 1 pcs.
By maturity date 25.06.2024 (in 61 days) you will receive coupons (inclusive of taxes 13%) RUB 9.81, as well as the body of the bond net of tax from the redemption of the bond RUB 499.41 total: RUB 509.22
Your profit* for all time will be: RUB 509.22 - RUB 500.1 = RUB 9.12 or 10.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.09.20178.40 %RUB 20.944.188%RUB 500
226.12.20178.40 %RUB 20.944.188%RUB 500
327.03.20188.40 %RUB 20.944.188%RUB 500
426.06.20188.40 %RUB 20.944.188%RUB 500
525.09.20188.40 %RUB 20.944.188%RUB 500
625.12.20188.40 %RUB 20.944.188%RUB 500
726.03.20198.40 %RUB 20.944.188%RUB 500
825.06.20198.40 %RUB 20.944.188%RUB 500
924.09.20198.40 %RUB 20.944.188%RUB 500
1024.12.20198.40 %RUB 20.944.188%RUB 500
1124.03.20208.40 %RUB 20.944.188%RUB 500
1223.06.20208.40 %RUB 20.944.188%RUB 500
1322.09.20208.40 %RUB 20.944.188%RUB 500
1422.12.20208.40 %RUB 20.944.188%RUB 500
1523.03.20218.40 %RUB 20.944.188%RUB 500
1622.06.20218.40 %RUB 20.944.188%RUB 500
1721.09.20218.40 %RUB 20.944.188%RUB 500
1821.12.20218.40 %RUB 20.944.188%RUB 500
1922.03.20228.40 %RUB 20.944.188%RUB 500
2021.06.20228.40 %RUB 20.944.188%RUB 500