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 250 Bond face value Is substitute No

Registration number RU35002KND0

ISIN code RU000A0ZZ8X4 Reliability

Bond: Krasnodar Territory 35002
Face value: RUB 250
Price: 95.40% of face value = RUB 238.5
Broker commission, by default 0.057%: RUB 238.5 * 0.057% = RUB 0.14
Accrued interest: RUB 1.52
You will pay: RUB 238.5 + RUB 0.14 + RUB 1.52 = RUB 240.16 for 1 pcs.
By maturity date 03.06.2025 (in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 8.6, as well as the body of the bond net of tax from the redemption of the bond RUB 248.5 total: RUB 257.1
Your profit* for all time will be: RUB 257.1 - RUB 240.16 = RUB 16.94 or 16.00% per annum.
* Provided that the last known coupon remains unchanged