Bond Krasnodar Territory 35002

Krasnodar Territory 35002 stock price chart
-4%
Bond description
Krasnodar Territory 35002
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
05.06.2018
Bond type
Maturity date
03.06.2025
Lot size
1 pcs.
Face value
RUB 750
Registration number
RU35002KND0
ISIN code
RU000A0ZZ8X4
Reliability
Yield calculation
Bond: Krasnodar Territory 35002
Face value: RUB 750
Price: 95.85% of face value = RUB 718.88
Broker commission, by default 0.057%: RUB 718.88 * 0.057% = RUB 0.41
Accrued interest: RUB 5.8
You will pay: RUB 718.88 + RUB 0.41 + RUB 5.8 = RUB 725.08 for 1 pcs.
By maturity date 03.06.2025 (in 972 days) you will receive coupons (inclusive of taxes 13%) RUB 95.49, as well as the body of the bond net of tax from the redemption of the bond $745.95 total: RUB 841.44
Your profit* for all time will be: RUB 841.44 - RUB 725.08 = RUB 116.36 or 6.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule