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: 97.91% of face value = RUB 391.64
Broker commission, by default 0.057%: RUB 391.64 * 0.057% = RUB 0.22
Accrued interest: RUB 7.64
You will pay: RUB 391.64 + RUB 0.22 + RUB 7.64 = RUB 399.5 for 1 pcs.
By maturity date 11.11.2024 (in 197 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 398.91 total: RUB 422.48
Your profit* for all time will be: RUB 422.48 - RUB 399.5 = RUB 22.98 or 10.66% per annum.
* Provided that the last known coupon remains unchanged