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: 87.55% of face value = RUB 612.85
Broker commission, by default 0.057%: RUB 612.85 * 0.057% = RUB 0.35
Accrued interest: RUB 10.4
You will pay: RUB 612.85 + RUB 0.35 + RUB 10.4 = RUB 623.6 for 1 pcs.
By maturity date 12.11.2026 (in 567 days) you will receive coupons (inclusive of taxes 13%) RUB 56.24, as well as the body of the bond net of tax from the redemption of the bond RUB 688.67 total: RUB 744.91
Your profit* for all time will be: RUB 744.91 - RUB 623.6 = RUB 121.31 or 12.52% per annum.
* Provided that the last known coupon remains unchanged