Kamchatka Territory 01 Emitent МинФин Камчатского края

Status trading

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

Date of listing 13.11.2018 Bond type Subfederal bonds

Maturity date 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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 348 total: RUB 371.57
Your profit* for all time will be: RUB 371.57 - RUB 0 = RUB 371.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged