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 500 Bond face value Is substitute No

Registration number RU34013KRN1

ISIN code RU000A1029G6 Reliability

Bond: Krasnoyarsk 34013
Face value: RUB 500
Price: 93.57% of face value = RUB 467.85
Broker commission, by default 0.057%: RUB 467.85 * 0.057% = RUB 0.27
Accrued interest: RUB 0.94
You will pay: RUB 467.85 + RUB 0.27 + RUB 0.94 = RUB 469.06 for 1 pcs.
By maturity date 16.10.2025 (in 537 days) you will receive coupons (inclusive of taxes 13%) RUB 23.74, as well as the body of the bond net of tax from the redemption of the bond RUB 495.82 total: RUB 519.56
Your profit* for all time will be: RUB 519.56 - RUB 469.06 = RUB 50.51 or 7.32% per annum.
* Provided that the last known coupon remains unchanged