Bond Krasnoyarsk 34013

Trading mode

	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: 91.46% of face value = RUB 228.65
Broker commission, by default 0.057%: RUB 228.65 * 0.057% = RUB 0.13
Accrued interest: RUB 0.47
You will pay: RUB 228.65 + RUB 0.13 + RUB 0.47 = RUB 229.25 for 1 pcs.
By maturity date 16.10.2025 (in 265 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 247.22 total: RUB 257.4
Your profit* for all time will be: RUB 257.4 - RUB 229.25 = RUB 28.15 or 16.91% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.01.2021	6.25 %	RUB 15.58	6.232%	RUB 250
2	22.04.2021	6.25 %	RUB 15.58	6.232%	RUB 250
3	22.07.2021	6.25 %	RUB 15.58	6.232%	RUB 250
4	21.10.2021	6.25 %	RUB 15.58	6.232%	RUB 250
5	20.01.2022	6.25 %	RUB 15.58	6.232%	RUB 250
6	21.04.2022	6.25 %	RUB 15.58	6.232%	RUB 250
7	21.07.2022	6.25 %	RUB 15.58	6.232%	RUB 250
8	20.10.2022	6.25 %	RUB 11.69	4.676%	RUB 250
9	19.01.2023	6.25 %	RUB 11.69	4.676%	RUB 250
10	20.04.2023	6.25 %	RUB 11.69	4.676%	RUB 250
11	20.07.2023	6.25 %	RUB 11.69	4.676%	RUB 250
12	19.10.2023	6.25 %	RUB 7.79	3.116%	RUB 250
13	18.01.2024	6.25 %	RUB 7.79	3.116%	RUB 250
14	18.04.2024	6.25 %	RUB 7.79	3.116%	RUB 250
15	18.07.2024	6.25 %	RUB 7.79	3.116%	RUB 250
16	17.10.2024	6.25 %	RUB 3.9	1.560%	RUB 250
17	16.01.2025	6.25 %	RUB 3.9	1.560%	RUB 250
18	17.04.2025	6.25 %	RUB 3.9	1.560%	RUB 250
19	17.07.2025	6.25 %	RUB 3.9	1.560%	RUB 250
20	16.10.2025	6.25 %	RUB 3.9	1.560%	RUB 250