Bond Krasnodar reg. 35001

Bond description
Krasnodar reg. 35001
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
11.08.2017
Bond type
Maturity date
09.08.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35001KND0
ISIN code
RU000A0JXYS9
Reliability
Yield calculation
Bond: Krasnodar reg. 35001
Face value: RUB 400
Price: 99.77% of face value = RUB 399.08
Broker commission, by default 0.057%: RUB 399.08 * 0.057% = RUB 0.23
Accrued interest: RUB 7.26
You will pay: RUB 399.08 + RUB 0.23 + RUB 7.26 = RUB 406.57 for 1 pcs.
By maturity date 09.08.2024 (in 15 days) you will receive coupons (inclusive of taxes 13%) RUB 7.46, as well as the body of the bond net of tax from the redemption of the bond RUB 399.88 total: RUB 407.34
Your profit* for all time will be: RUB 407.34 - RUB 406.57 = RUB 0.78 or 4.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule