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: 91.40% of face value = RUB 228.5
Broker commission, by default 0.057%: RUB 228.5 * 0.057% = RUB 0.13
Accrued interest: RUB 0.9
You will pay: RUB 228.5 + RUB 0.13 + RUB 0.9 = RUB 229.53 for 1 pcs.
By maturity date 16.10.2025 (in 253 days) you will receive coupons (inclusive of taxes 13%) RUB 10.18, as well as the body of the bond net of tax from the redemption of the bond RUB 247.2 total: RUB 257.38
Your profit* for all time will be: RUB 257.38 - RUB 229.53 = RUB 27.85 or 17.51% per annum.
* Provided that the last known coupon remains unchanged