Krasnoyarsk reg.- 35014 Emitent МинФин Красноярского края

Status trading

Nominal volume RUB 7,800,000,000 Placed volume RUB 7,800,000,000

Date of listing 09.11.2017 Bond type Subfederal bonds

Maturity date 31.10.2024 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU35014KNA0

ISIN code RU000A0ZYFB8 Reliability

Bond: Krasnoyarsk reg.- 35014
Face value: RUB 500
Price: 97.50% of face value = RUB 487.5
Broker commission, by default 0.057%: RUB 487.5 * 0.057% = RUB 0.28
Accrued interest: RUB 9.45
You will pay: RUB 487.5 + RUB 0.28 + RUB 9.45 = RUB 497.23 for 1 pcs.
By maturity date 31.10.2024 (in 187 days) you will receive coupons (inclusive of taxes 13%) RUB 25.5, as well as the body of the bond net of tax from the redemption of the bond RUB 498.38 total: RUB 523.87
Your profit* for all time will be: RUB 523.87 - RUB 497.23 = RUB 26.65 or 10.46% per annum.
* Provided that the last known coupon remains unchanged