Bond Kaliningrad Oblast 2017

Trading mode

	Kaliningrad Oblast 2017	Emitent	МинФин Калининградской области

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Subfederal bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 900 Bond face value	Is substitute	No

Registration number	RU35002KLN0

ISIN code	RU000A0ZYKU8	Reliability

Bond: Kaliningrad Oblast 2017
Face value: RUB 900
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 95.12, as well as the body of the bond net of tax from the redemption of the bond RUB 783 total: RUB 878.12
Your profit* for all time will be: RUB 878.12 - RUB 0 = RUB 878.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.03.2018	7.91 %	RUB 19.72	2.191%	RUB 900
2	19.06.2018	7.91 %	RUB 19.72	2.191%	RUB 900
3	18.09.2018	7.91 %	RUB 19.72	2.191%	RUB 900
4	18.12.2018	7.91 %	RUB 19.72	2.191%	RUB 900
5	19.03.2019	7.91 %	RUB 19.72	2.191%	RUB 900
6	18.06.2019	7.91 %	RUB 19.72	2.191%	RUB 900
7	17.09.2019	7.91 %	RUB 19.72	2.191%	RUB 900
8	17.12.2019	7.91 %	RUB 19.72	2.191%	RUB 900
9	17.03.2020	7.91 %	RUB 19.72	2.191%	RUB 900
10	16.06.2020	7.91 %	RUB 19.72	2.191%	RUB 900
11	15.09.2020	7.91 %	RUB 19.72	2.191%	RUB 900
12	15.12.2020	7.91 %	RUB 19.72	2.191%	RUB 900
13	16.03.2021	7.91 %	RUB 19.72	2.191%	RUB 900
14	15.06.2021	7.91 %	RUB 19.72	2.191%	RUB 900
15	14.09.2021	7.91 %	RUB 19.72	2.191%	RUB 900
16	14.12.2021	7.91 %	RUB 19.72	2.191%	RUB 900
17	15.03.2022	7.91 %	RUB 19.72	2.191%	RUB 900
18	14.06.2022	7.91 %	RUB 19.72	2.191%	RUB 900
19	13.09.2022	7.91 %	RUB 19.72	2.191%	RUB 900
20	13.12.2022	7.91 %	RUB 19.72	2.191%	RUB 900