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: 82.08% of face value = RUB 574.56
Broker commission, by default 0.057%: RUB 574.56 * 0.057% = RUB 0.33
Accrued interest: RUB 2.4
You will pay: RUB 574.56 + RUB 0.33 + RUB 2.4 = RUB 577.29 for 1 pcs.
By maturity date 12.11.2026 (in 720 days) you will receive coupons (inclusive of taxes 13%) RUB 66.79, as well as the body of the bond net of tax from the redemption of the bond RUB 683.69 total: RUB 750.48
Your profit* for all time will be: RUB 750.48 - RUB 577.29 = RUB 173.2 or 15.21% per annum.
* Provided that the last known coupon remains unchanged