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: 94.12% of face value = RUB 376.48
Broker commission, by default 0.057%: RUB 376.48 * 0.057% = RUB 0.21
Accrued interest: RUB 3.75
You will pay: RUB 376.48 + RUB 0.21 + RUB 3.75 = RUB 380.44 for 1 pcs.
By maturity date 24.10.2025 (in 336 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 396.94 total: RUB 428.79
Your profit* for all time will be: RUB 428.79 - RUB 380.44 = RUB 48.35 or 13.81% per annum.
* Provided that the last known coupon remains unchanged