Krasnoyarsk reg.- 34012 Emitent МинФин Красноярского края

Status trading

Nominal volume RUB 18,231,000,000 Placed volume RUB 18,231,000,000

Date of listing 02.11.2016 Bond type Subfederal bonds

Maturity date 25.10.2023 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number RU34012KNA0

ISIN code RU000A0JWXF0 Reliability

Bond: Krasnoyarsk reg.- 34012
Face value: RUB 250
Price: 99.93% of face value = RUB 249.82
Broker commission, by default 0.057%: RUB 249.82 * 0.057% = RUB 0.14
Accrued interest: RUB 10.15
You will pay: RUB 249.82 + RUB 0.14 + RUB 10.15 = RUB 260.12 for 1 pcs.
By maturity date 25.10.2023 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 10.57, as well as the body of the bond net of tax from the redemption of the bond RUB 249.98 total: RUB 260.55
Your profit* for all time will be: RUB 260.55 - RUB 260.12 = RUB 0.43 or 1.83% per annum.
* Provided that the last known coupon remains unchanged