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 1,000 Bond face value

Registration number RU35007HAB0

ISIN code RU000A0ZZQQ0 Reliability

Bond: Khabarovsk Territory 07
Face value: RUB 1,000
Price: 99.48% of face value = RUB 994.8
Broker commission, by default 0.057%: RUB 994.8 * 0.057% = RUB 0.57
Accrued interest: RUB 18.49
You will pay: RUB 994.8 + RUB 0.57 + RUB 18.49 = RUB 1,013.86 for 1 pcs.
By maturity date 24.10.2025 (in 1,206 days) you will receive coupons (inclusive of taxes 13%) RUB 180.2, as well as the body of the bond net of tax from the redemption of the bond $999.32 total: RUB 1,179.53
Your profit* for all time will be: RUB 1,179.53 - RUB 1,013.86 = RUB 165.67 or 4.95% per annum.
* Provided that the last known coupon remains unchanged