Kaliningrad Oblast 2017 Emitent МинФин Калининградской области

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 1,706,800,000

Date of listing 19.12.2017 Bond type Subfederal bonds

Maturity date 17.12.2024 Lot size 1 pcs.

Face value RUB 700 Bond face value Is substitute No

Registration number RU35002KLN0

ISIN code RU000A0ZYKU8 Reliability

Bond: Kaliningrad Oblast 2017
Face value: RUB 700
Price: 99.46% of face value = RUB 696.22
Broker commission, by default 0.057%: RUB 696.22 * 0.057% = RUB 0.4
Accrued interest: RUB 0.59
You will pay: RUB 696.22 + RUB 0.4 + RUB 0.59 = RUB 697.21 for 1 pcs.
By maturity date 17.12.2024 (in 235 days) you will receive coupons (inclusive of taxes 13%) RUB 36.78, as well as the body of the bond net of tax from the redemption of the bond RUB 699.51 total: RUB 736.29
Your profit* for all time will be: RUB 736.29 - RUB 697.21 = RUB 39.09 or 8.71% per annum.
* Provided that the last known coupon remains unchanged