Krasnodar Territory 35002 Emitent МинФин Краснодарского края

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 05.06.2018 Bond type Subfederal bonds

Maturity date 03.06.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number RU35002KND0

ISIN code RU000A0ZZ8X4 Reliability

Bond: Krasnodar Territory 35002
Face value: RUB 500
Price: 95.02% of face value = RUB 475.1
Broker commission, by default 0.057%: RUB 475.1 * 0.057% = RUB 0.27
Accrued interest: RUB 6.27
You will pay: RUB 475.1 + RUB 0.27 + RUB 6.27 = RUB 481.64 for 1 pcs.
By maturity date 03.06.2025 (in 403 days) you will receive coupons (inclusive of taxes 13%) RUB 29.28, as well as the body of the bond net of tax from the redemption of the bond RUB 496.76 total: RUB 526.05
Your profit* for all time will be: RUB 526.05 - RUB 481.64 = RUB 44.41 or 8.35% per annum.
* Provided that the last known coupon remains unchanged