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 400 Bond face value Is substitute No

Registration number RU35003KND0

ISIN code RU000A1011B5 Reliability

Bond: Krasnodar Territory 35003
Face value: RUB 400
Price: 92.95% of face value = RUB 371.8
Broker commission, by default 0.057%: RUB 371.8 * 0.057% = RUB 0.21
Accrued interest: RUB 2.21
You will pay: RUB 371.8 + RUB 0.21 + RUB 2.21 = RUB 374.22 for 1 pcs.
By maturity date 12.11.2026 (in 343 days) you will receive coupons (inclusive of taxes 13%) RUB 24.58, as well as the body of the bond net of tax from the redemption of the bond RUB 396.33 total: RUB 420.91
Your profit* for all time will be: RUB 420.91 - RUB 374.22 = RUB 46.69 or 13.28% per annum.
* Provided that the last known coupon remains unchanged