Bond Krasnoyarsk Territory 35015

Trading mode

	Krasnoyarsk Territory 35015	Emitent	МинФин Красноярского края

Status	trading

Nominal volume	RUB 12,000,000,000	Placed volume

Date of listing	05.07.2018	Bond type	Subfederal bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 100 Bond face value	Is substitute	No

Registration number	RU35015KNA0

ISIN code	RU000A0ZZC48	Reliability

Bond: Krasnoyarsk Territory 35015
Face value: RUB 100
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 4.91, as well as the body of the bond net of tax from the redemption of the bond RUB 87 total: RUB 91.91
Your profit* for all time will be: RUB 91.91 - RUB 0 = RUB 91.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.01.2019	7.64 %	RUB 43.54	43.540%	RUB 100
2	29.04.2019	7.64 %	RUB 18.84	18.840%	RUB 100
3	28.07.2019	7.64 %	RUB 18.84	18.840%	RUB 100
4	26.10.2019	7.64 %	RUB 18.84	18.840%	RUB 100
5	24.01.2020	7.64 %	RUB 18.84	18.840%	RUB 100
6	23.04.2020	7.64 %	RUB 18.84	18.840%	RUB 100
7	22.07.2020	7.64 %	RUB 18.84	18.840%	RUB 100
8	20.10.2020	7.64 %	RUB 18.84	18.840%	RUB 100
9	18.01.2021	7.64 %	RUB 18.84	18.840%	RUB 100
10	18.04.2021	7.64 %	RUB 18.84	18.840%	RUB 100
11	17.07.2021	7.64 %	RUB 18.84	18.840%	RUB 100
12	15.10.2021	7.64 %	RUB 18.84	18.840%	RUB 100
13	13.01.2022	7.64 %	RUB 11.3	11.300%	RUB 100
14	13.04.2022	7.64 %	RUB 11.3	11.300%	RUB 100
15	12.07.2022	7.64 %	RUB 11.3	11.300%	RUB 100
16	10.10.2022	7.64 %	RUB 11.3	11.300%	RUB 100
17	08.01.2023	7.64 %	RUB 7.54	7.540%	RUB 100
18	08.04.2023	7.64 %	RUB 7.54	7.540%	RUB 100
19	07.07.2023	7.64 %	RUB 7.54	7.540%	RUB 100
20	05.10.2023	7.64 %	RUB 7.54	7.540%	RUB 100