Kirov Region 35001 Emitent МинФин Кировской области

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 1,000

Date of listing 14.12.2018 Bond type Subfederal bonds

Maturity date 05.12.2025 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number RU35001KIR0

ISIN code RU000A0ZZXZ7 Reliability

Bond: Kirov Region 35001
Face value: RUB 250
Price: 104.01% of face value = RUB 260.02
Broker commission, by default 0.057%: RUB 260.02 * 0.057% = RUB 0.15
Accrued interest: RUB 0.41
You will pay: RUB 260.02 + RUB 0.15 + RUB 0.41 = RUB 260.58 for 1 pcs.
By maturity date 05.12.2025 (in 85 days) you will receive coupons (inclusive of taxes 13%) RUB 4.61, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 254.61
Your profit* for all time will be: RUB 254.61 - RUB 260.58 = -RUB 5.97 or -9.84% per annum.
* Provided that the last known coupon remains unchanged