Bond Krasnodar Territory 35002

Trading mode
Bond description
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
Is substitute
No
Registration number
RU35002KND0
ISIN code
RU000A0ZZ8X4
Reliability
Yield calculation
Bond: Krasnodar Territory 35002
Face value: RUB 250
Price: 98.70% of face value = RUB 246.75
Broker commission, by default 0.057%: RUB 246.75 * 0.057% = RUB 0.14
Accrued interest: RUB 3.08
You will pay: RUB 246.75 + RUB 0.14 + RUB 3.08 = RUB 249.97 for 1 pcs.
By maturity date 03.06.2025 (in 40 days) you will receive coupons (inclusive of taxes 13%) RUB 4.45, as well as the body of the bond net of tax from the redemption of the bond RUB 249.58 total: RUB 254.03
Your profit* for all time will be: RUB 254.03 - RUB 249.97 = RUB 4.06 or 14.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.09.20187.63 %RUB 19.027.608%RUB 250
204.12.20187.63 %RUB 19.027.608%RUB 250
305.03.20197.63 %RUB 19.027.608%RUB 250
404.06.20197.63 %RUB 19.027.608%RUB 250
503.09.20197.63 %RUB 19.027.608%RUB 250
603.12.20197.63 %RUB 19.027.608%RUB 250
703.03.20207.63 %RUB 19.027.608%RUB 250
802.06.20207.63 %RUB 19.027.608%RUB 250
901.09.20207.63 %RUB 19.027.608%RUB 250
1001.12.20207.63 %RUB 19.027.608%RUB 250
1102.03.20217.63 %RUB 19.027.608%RUB 250
1201.06.20217.63 %RUB 19.027.608%RUB 250
1331.08.20217.63 %RUB 19.027.608%RUB 250
1430.11.20217.63 %RUB 17.126.848%RUB 250
1501.03.20227.63 %RUB 17.126.848%RUB 250
1631.05.20227.63 %RUB 17.126.848%RUB 250
1730.08.20227.63 %RUB 17.126.848%RUB 250
1829.11.20227.63 %RUB 14.275.708%RUB 250
1928.02.20237.63 %RUB 14.275.708%RUB 250
2030.05.20237.63 %RUB 14.275.708%RUB 250