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

Status trading

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

Date of listing 26.12.2018 Bond type Subfederal bonds

Maturity date Lot size 1 pcs.

Face value RUB 100 Bond face value Is substitute No

Registration number RU35019KAR0

ISIN code RU000A0ZZZV1 Reliability

Bond: Republic of Karelia 35019
Face value: RUB 100
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1.97, as well as the body of the bond net of tax from the redemption of the bond RUB 87 total: RUB 88.97
Your profit* for all time will be: RUB 88.97 - RUB 0 = RUB 88.97 or 0.00% per annum.
* Provided that the last known coupon remains unchanged