Krasnoyarsk 34013 Emitent Администрация города Красноярска

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 22.10.2020 Bond type Municipal bonds

Maturity date 16.10.2025 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number RU34013KRN1

ISIN code RU000A1029G6 Reliability

Bond: Krasnoyarsk 34013
Face value: RUB 250
Price: 99.26% of face value = RUB 248.15
Broker commission, by default 0.057%: RUB 248.15 * 0.057% = RUB 0.14
Accrued interest: RUB 2.61
You will pay: RUB 248.15 + RUB 0.14 + RUB 2.61 = RUB 250.9 for 1 pcs.
By maturity date 16.10.2025 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 3.39, as well as the body of the bond net of tax from the redemption of the bond RUB 249.76 total: RUB 253.15
Your profit* for all time will be: RUB 253.15 - RUB 250.9 = RUB 2.25 or 9.92% per annum.
* Provided that the last known coupon remains unchanged