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 450 Bond face value

Registration number RU35001KUR0

ISIN code RU000A0ZYCD1 Reliability

Bond: Kursk reg.-35001
Face value: RUB 450
Price: 98.97% of face value = RUB 445.36
Broker commission, by default 0.057%: RUB 445.36 * 0.057% = RUB 0.25
Accrued interest: RUB 7.16
You will pay: RUB 445.36 + RUB 0.25 + RUB 7.16 = RUB 452.78 for 1 pcs.
By maturity date 12.10.2025 (in 933 days) you will receive coupons (inclusive of taxes 13%) RUB 49.26, as well as the body of the bond net of tax from the redemption of the bond RUB 449.4 total: RUB 498.66
Your profit* for all time will be: RUB 498.66 - RUB 452.78 = RUB 45.88 or 3.96% per annum.
* Provided that the last known coupon remains unchanged