Kamchatka Territory 01 Emitent МинФин Камчатского края

Status trading

Nominal volume Placed volume

Date of listing 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: 99.07% of face value = RUB 396.28
Broker commission, by default 0.057%: RUB 396.28 * 0.057% = RUB 0.23
Accrued interest: RUB 2.78
You will pay: RUB 396.28 + RUB 0.23 + RUB 2.78 = RUB 399.29 for 1 pcs.
By maturity date 11.11.2024 (in 64 days) you will receive coupons (inclusive of taxes 13%) RUB 7.86, as well as the body of the bond net of tax from the redemption of the bond RUB 399.52 total: RUB 407.37
Your profit* for all time will be: RUB 407.37 - RUB 399.29 = RUB 8.09 or 11.55% per annum.
* Provided that the last known coupon remains unchanged