Republic of Karelia 35019 Emitent Ministry of Finance of the Republic of Karelia

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 100,000

Date of listing 26.12.2018 Bond type Subfederal bonds

Maturity date 24.12.2025 Lot size 1 pcs.

Face value RUB 500 Bond face value

Registration number RU35019KAR0

ISIN code RU000A0ZZZV1 Reliability

Bond: Republic of Karelia 35019
Face value: RUB 500
Price: 160.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 9.95
You will pay: RUB 800 + RUB 0.46 + RUB 9.95 = RUB 810.41 for 1 pcs.
By maturity date 24.12.2025 (in 1,010 days) you will receive coupons (inclusive of taxes 13%) RUB 55.12, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 555.12
Your profit* for all time will be: RUB 555.12 - RUB 810.41 = -RUB 255.28 or -11.38% per annum.
* Provided that the last known coupon remains unchanged