Khabarovsk Territory 07 Emitent МинФин Хабаровского края

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 4,073,859,000

Date of listing 26.10.2018 Bond type Subfederal bonds

Maturity date 24.10.2025 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35007HAB0

ISIN code RU000A0ZZQQ0 Reliability

Bond: Khabarovsk Territory 07
Face value: RUB 400
Price: 100.10% of face value = RUB 400.4
Broker commission, by default 0.057%: RUB 400.4 * 0.057% = RUB 0.23
Accrued interest: RUB 11.05
You will pay: RUB 400.4 + RUB 0.23 + RUB 11.05 = RUB 411.68 for 1 pcs.
By maturity date 24.10.2025 (in 335 days) you will receive coupons (inclusive of taxes 13%) RUB 31.85, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 431.85
Your profit* for all time will be: RUB 431.85 - RUB 411.68 = RUB 20.17 or 5.34% per annum.
* Provided that the last known coupon remains unchanged