Bond Kamchatka Territory 01

Bond description
Kamchatka Territory 01
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
11.11.2024
Lot size
1 pcs.
Face value
RUB 400
Is substitute
No
Registration number
RU35001KAM0
ISIN code
RU000A0ZZSW4
Reliability
Yield calculation
Bond: Kamchatka Territory 01
Face value: RUB 400
Price: 97.99% of face value = RUB 391.96
Broker commission, by default 0.057%: RUB 391.96 * 0.057% = RUB 0.22
Accrued interest: RUB 6.25
You will pay: RUB 391.96 + RUB 0.22 + RUB 6.25 = RUB 398.43 for 1 pcs.
By maturity date 11.11.2024 (in 121 days) you will receive coupons (inclusive of taxes 13%) RUB 15.71, as well as the body of the bond net of tax from the redemption of the bond RUB 398.95 total: RUB 414.67
Your profit* for all time will be: RUB 414.67 - RUB 398.43 = RUB 16.23 or 12.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule