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: 96.52% of face value = RUB 675.64
Broker commission, by default 0.057%: RUB 675.64 * 0.057% = RUB 0.39
Accrued interest: RUB 6.67
You will pay: RUB 675.64 + RUB 0.39 + RUB 6.67 = RUB 682.7 for 1 pcs.
By maturity date 17.12.2024 (in 237 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 696.83 total: RUB 733.62
Your profit* for all time will be: RUB 733.62 - RUB 682.7 = RUB 50.92 or 11.49% per annum.
* Provided that the last known coupon remains unchanged