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: 96.36% of face value = RUB 674.52
Broker commission, by default 0.057%: RUB 674.52 * 0.057% = RUB 0.38
Accrued interest: RUB 6.22
You will pay: RUB 674.52 + RUB 0.38 + RUB 6.22 = RUB 681.12 for 1 pcs.
By maturity date 17.12.2024 (in 242 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 696.69 total: RUB 733.47
Your profit* for all time will be: RUB 733.47 - RUB 681.12 = RUB 52.35 or 11.59% per annum.
* Provided that the last known coupon remains unchanged