Bond Kursk reg.-35001

Trading mode

	Kursk reg.-35001	Emitent	Администрация Курской области

Status	trading

Nominal volume	RUB 4,000,000,000	Placed volume	RUB 1,300,000,000

Date of listing	10.10.2017	Bond type	Subfederal bonds

Maturity date	12.10.2025	Lot size	1 pcs.

Face value	RUB 150 Bond face value	Is substitute	No

Registration number	RU35001KUR0

ISIN code	RU000A0ZYCD1	Reliability

Bond: Kursk reg.-35001
Face value: RUB 150
Price: 99.75% of face value = RUB 149.62
Broker commission, by default 0.057%: RUB 149.62 * 0.057% = RUB 0.09
Accrued interest: RUB 6.18
You will pay: RUB 149.62 + RUB 0.09 + RUB 6.18 = RUB 155.89 for 1 pcs.
By maturity date 12.10.2025 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 10.42, as well as the body of the bond net of tax from the redemption of the bond RUB 149.95 total: RUB 160.37
Your profit* for all time will be: RUB 160.37 - RUB 155.89 = RUB 4.48 or 3.16% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.01.2018	7.96 %	RUB 22.03	14.687%	RUB 150
2	20.04.2018	7.96 %	RUB 19.85	13.233%	RUB 150
3	20.07.2018	7.96 %	RUB 19.85	13.233%	RUB 150
4	19.10.2018	7.96 %	RUB 19.85	13.233%	RUB 150
5	18.01.2019	7.96 %	RUB 19.85	13.233%	RUB 150
6	19.04.2019	7.96 %	RUB 19.85	13.233%	RUB 150
7	19.07.2019	7.96 %	RUB 19.85	13.233%	RUB 150
8	18.10.2019	7.96 %	RUB 17.86	11.907%	RUB 150
9	17.01.2020	7.96 %	RUB 17.86	11.907%	RUB 150
10	17.04.2020	7.96 %	RUB 17.86	11.907%	RUB 150
11	17.07.2020	7.96 %	RUB 17.86	11.907%	RUB 150
12	16.10.2020	7.96 %	RUB 14.88	9.920%	RUB 150
13	15.01.2021	7.96 %	RUB 14.88	9.920%	RUB 150
14	16.04.2021	7.96 %	RUB 14.88	9.920%	RUB 150
15	16.07.2021	7.96 %	RUB 14.88	9.920%	RUB 150
16	15.10.2021	7.96 %	RUB 11.91	7.940%	RUB 150
17	14.01.2022	7.96 %	RUB 11.91	7.940%	RUB 150
18	15.04.2022	7.96 %	RUB 11.91	7.940%	RUB 150
19	15.07.2022	7.96 %	RUB 11.91	7.940%	RUB 150
20	14.10.2022	7.96 %	RUB 8.93	5.953%	RUB 150