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: 95.81% of face value = RUB 383.24
Broker commission, by default 0.057%: RUB 383.24 * 0.057% = RUB 0.22
Accrued interest: RUB 2.37
You will pay: RUB 383.24 + RUB 0.22 + RUB 2.37 = RUB 385.83 for 1 pcs.
By maturity date 24.10.2025 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 16.23, as well as the body of the bond net of tax from the redemption of the bond RUB 397.82 total: RUB 414.05
Your profit* for all time will be: RUB 414.05 - RUB 385.83 = RUB 28.22 or 15.89% per annum.
* Provided that the last known coupon remains unchanged