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: 94.20% of face value = RUB 565.2
Broker commission, by default 0.057%: RUB 565.2 * 0.057% = RUB 0.32
Accrued interest: RUB 0.44
You will pay: RUB 565.2 + RUB 0.32 + RUB 0.44 = RUB 565.96 for 1 pcs.
By maturity date 24.10.2025 (in 553 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 595.48 total: RUB 650.75
Your profit* for all time will be: RUB 650.75 - RUB 565.96 = RUB 84.78 or 9.89% per annum.
* Provided that the last known coupon remains unchanged