Krasnodar Territory 35003 Emitent МинФин Краснодарского края

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.11.2019 Bond type Subfederal bonds

Maturity date 12.11.2026 Lot size 1 pcs.

Face value RUB 700 Bond face value Is substitute No

Registration number RU35003KND0

ISIN code RU000A1011B5 Reliability

Bond: Krasnodar Territory 35003
Face value: RUB 700
Price: 94.56% of face value = RUB 661.92
Broker commission, by default 0.057%: RUB 661.92 * 0.057% = RUB 0.38
Accrued interest: RUB 4.67
You will pay: RUB 661.92 + RUB 0.38 + RUB 4.67 = RUB 666.97 for 1 pcs.
By maturity date 12.11.2026 (in 428 days) you will receive coupons (inclusive of taxes 13%) RUB 35.13, as well as the body of the bond net of tax from the redemption of the bond RUB 695.05 total: RUB 730.18
Your profit* for all time will be: RUB 730.18 - RUB 666.97 = RUB 63.21 or 8.08% per annum.
* Provided that the last known coupon remains unchanged