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 750 Bond face value Is substitute No

Registration number RU35001KIR0

ISIN code RU000A0ZZXZ7 Reliability

Bond: Kirov Region 35001
Face value: RUB 750
Price: 104.01% of face value = RUB 780.08
Broker commission, by default 0.057%: RUB 780.08 * 0.057% = RUB 0.44
Accrued interest: RUB 1.22
You will pay: RUB 780.08 + RUB 0.44 + RUB 1.22 = RUB 781.74 for 1 pcs.
By maturity date 05.12.2025 (in 914 days) you will receive coupons (inclusive of taxes 13%) RUB 96.8, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 846.8
Your profit* for all time will be: RUB 846.8 - RUB 781.74 = RUB 65.07 or 3.32% per annum.
* Provided that the last known coupon remains unchanged