Bond Minfin Kuzbass 2017

Minfin Kuzbass 2017 stock price chart
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Bond description
Minfin Kuzbass 2017
Emitent
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
RUB 9,000,000,000
Date of listing
26.09.2017
Bond type
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
RU35002KEM0
ISIN code
RU000A0ZYB40
Reliability
Yield calculation
Bond: Minfin Kuzbass 2017
Face value: RUB 250
Price: 97.54% of face value = RUB 243.85
Broker commission, by default 0.057%: RUB 243.85 * 0.057% = RUB 0.14
Accrued interest: RUB 0.73
You will pay: RUB 243.85 + RUB 0.14 + RUB 0.73 = RUB 244.72 for 1 pcs.
By maturity date 26.09.2024 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 9.34, as well as the body of the bond net of tax from the redemption of the bond RUB 249.2 total: RUB 258.54
Your profit* for all time will be: RUB 258.54 - RUB 244.72 = RUB 13.82 or 11.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule