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: 82.51% of face value = RUB 577.57
Broker commission, by default 0.057%: RUB 577.57 * 0.057% = RUB 0.33
Accrued interest: RUB 6.4
You will pay: RUB 577.57 + RUB 0.33 + RUB 6.4 = RUB 584.3 for 1 pcs.
By maturity date 12.11.2026 (in 688 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 684.08 total: RUB 750.87
Your profit* for all time will be: RUB 750.87 - RUB 584.3 = RUB 166.57 or 15.12% per annum.
* Provided that the last known coupon remains unchanged