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: 99.56% of face value = RUB 248.9
Broker commission, by default 0.057%: RUB 248.9 * 0.057% = RUB 0.14
Accrued interest: RUB 2.87
You will pay: RUB 248.9 + RUB 0.14 + RUB 2.87 = RUB 251.91 for 1 pcs.
By maturity date 16.10.2025 (in 27 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 249.86 total: RUB 253.25
Your profit* for all time will be: RUB 253.25 - RUB 251.91 = RUB 1.34 or 7.18% per annum.
* Provided that the last known coupon remains unchanged