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: 92.79% of face value = RUB 139.19
Broker commission, by default 0.057%: RUB 139.19 * 0.057% = RUB 0.08
Accrued interest: RUB 0.56
You will pay: RUB 139.19 + RUB 0.08 + RUB 0.56 = RUB 139.82 for 1 pcs.
By maturity date 12.10.2025 (in 442 days) you will receive coupons (inclusive of taxes 13%) RUB 13.02, as well as the body of the bond net of tax from the redemption of the bond RUB 148.59 total: RUB 161.61
Your profit* for all time will be: RUB 161.61 - RUB 139.82 = RUB 21.78 or 12.87% per annum.
* Provided that the last known coupon remains unchanged