Krasnoyarsk Territory 35016 Emitent МинФин Красноярского края

Status trading

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

Date of listing 21.09.2018 Bond type Subfederal bonds

Maturity date 12.09.2025 Lot size 1 pcs.

Face value RUB 300 Bond face value Is substitute No

Registration number RU35016KNA0

ISIN code RU000A0ZZM87 Reliability

Bond: Krasnoyarsk Territory 35016
Face value: RUB 300
Price: 97.61% of face value = RUB 292.83
Broker commission, by default 0.057%: RUB 292.83 * 0.057% = RUB 0.17
Accrued interest: RUB 3.07
You will pay: RUB 292.83 + RUB 0.17 + RUB 3.07 = RUB 296.07 for 1 pcs.
By maturity date 12.09.2025 (in 503 days) you will receive coupons (inclusive of taxes 13%) RUB 18.88, as well as the body of the bond net of tax from the redemption of the bond RUB 299.07 total: RUB 317.95
Your profit* for all time will be: RUB 317.95 - RUB 296.07 = RUB 21.88 or 5.36% per annum.
* Provided that the last known coupon remains unchanged