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: 85.78% of face value = RUB 600.46
Broker commission, by default 0.057%: RUB 600.46 * 0.057% = RUB 0.34
Accrued interest: RUB 12
You will pay: RUB 600.46 + RUB 0.34 + RUB 12 = RUB 612.8 for 1 pcs.
By maturity date 12.11.2026 (in 645 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 687.06 total: RUB 753.85
Your profit* for all time will be: RUB 753.85 - RUB 612.8 = RUB 141.05 or 13.03% per annum.
* Provided that the last known coupon remains unchanged