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: 100.12% of face value = RUB 250.3
Broker commission, by default 0.057%: RUB 250.3 * 0.057% = RUB 0.14
Accrued interest: RUB 0
You will pay: RUB 250.3 + RUB 0.14 + RUB 0 = RUB 250.44 for 1 pcs.
By maturity date 03.06.2025 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 250
Your profit* for all time will be: RUB 250 - RUB 250.44 = -RUB 0.44 or 0.00% per annum.
* Provided that the last known coupon remains unchanged