Kamchatka Territory 01 Emitent МинФин Камчатского края

Status trading

Nominal volume RUB 1,987,163,000 Placed volume RUB 1,000,000,000

Date of listing 13.11.2018 Bond type Subfederal bonds

Maturity date 11.11.2024 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number RU35001KAM0

ISIN code RU000A0ZZSW4 Reliability

Bond: Kamchatka Territory 01
Face value: RUB 400
Price: 100.44% of face value = RUB 401.76
Broker commission, by default 0.057%: RUB 401.76 * 0.057% = RUB 0.23
Accrued interest: RUB 5.55
You will pay: RUB 401.76 + RUB 0.23 + RUB 5.55 = RUB 407.54 for 1 pcs.
By maturity date 11.11.2024 (in 192 days) you will receive coupons (inclusive of taxes 13%) RUB 23.57, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 423.57
Your profit* for all time will be: RUB 423.57 - RUB 407.54 = RUB 16.03 or 7.48% per annum.
* Provided that the last known coupon remains unchanged