Bond Nenets Aut.Okrug 2017

Trading mode
Nenets Aut.Okrug 2017 stock price chart
-1%
Bond description
Nenets Aut.Okrug 2017
Emitent
Администрация Ненецкого автономного округа
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
09.11.2017
Bond type
Subfederal bonds
Maturity date
07.11.2024
Lot size
1 pcs.
Face value
RUB 100
Is substitute
No
Registration number
RU35001NEN0
ISIN code
RU000A0ZYF61
Reliability
Yield calculation
Bond: Nenets Aut.Okrug 2017
Face value: RUB 100
Price: 98.33% of face value = RUB 98.33
Broker commission, by default 0.057%: RUB 98.33 * 0.057% = RUB 0.06
Accrued interest: RUB 1.82
You will pay: RUB 98.33 + RUB 0.06 + RUB 1.82 = RUB 100.21 for 1 pcs.
By maturity date 07.11.2024 (in 196 days) you will receive coupons (inclusive of taxes 13%) RUB 5.19, as well as the body of the bond net of tax from the redemption of the bond RUB 99.78 total: RUB 104.98
Your profit* for all time will be: RUB 104.98 - RUB 100.21 = RUB 4.77 or 8.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.02.20187.80 %RUB 19.4519.450%RUB 100
210.05.20187.80 %RUB 19.4519.450%RUB 100
309.08.20187.80 %RUB 19.4519.450%RUB 100
408.11.20187.80 %RUB 19.4519.450%RUB 100
507.02.20197.80 %RUB 19.4519.450%RUB 100
609.05.20197.80 %RUB 19.4519.450%RUB 100
708.08.20197.80 %RUB 17.517.500%RUB 100
807.11.20197.80 %RUB 17.517.500%RUB 100
906.02.20207.80 %RUB 15.5615.560%RUB 100
1007.05.20207.80 %RUB 15.5615.560%RUB 100
1106.08.20207.80 %RUB 13.6113.610%RUB 100
1205.11.20207.80 %RUB 13.6113.610%RUB 100
1304.02.20217.80 %RUB 11.6711.670%RUB 100
1406.05.20217.80 %RUB 11.6711.670%RUB 100
1505.08.20217.80 %RUB 9.729.720%RUB 100
1604.11.20217.80 %RUB 9.729.720%RUB 100
1703.02.20227.80 %RUB 7.787.780%RUB 100
1805.05.20227.80 %RUB 7.787.780%RUB 100
1904.08.20227.80 %RUB 5.835.830%RUB 100
2003.11.20227.80 %RUB 5.835.830%RUB 100