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 600 Bond face value Is substitute No

Registration number RU35007HAB0

ISIN code RU000A0ZZQQ0 Reliability

Bond: Khabarovsk Territory 07
Face value: RUB 600
Price: 93.89% of face value = RUB 563.34
Broker commission, by default 0.057%: RUB 563.34 * 0.057% = RUB 0.32
Accrued interest: RUB 0.89
You will pay: RUB 563.34 + RUB 0.32 + RUB 0.89 = RUB 564.55 for 1 pcs.
By maturity date 24.10.2025 (in 548 days) you will receive coupons (inclusive of taxes 13%) RUB 55.27, as well as the body of the bond net of tax from the redemption of the bond RUB 595.23 total: RUB 650.51
Your profit* for all time will be: RUB 650.51 - RUB 564.55 = RUB 85.95 or 10.14% per annum.
* Provided that the last known coupon remains unchanged