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: 95.25% of face value = RUB 238.12
Broker commission, by default 0.057%: RUB 238.12 * 0.057% = RUB 0.14
Accrued interest: RUB 0.34
You will pay: RUB 238.12 + RUB 0.14 + RUB 0.34 = RUB 238.6 for 1 pcs.
By maturity date 16.10.2025 (in 175 days) you will receive coupons (inclusive of taxes 13%) RUB 6.79, as well as the body of the bond net of tax from the redemption of the bond RUB 248.46 total: RUB 255.24
Your profit* for all time will be: RUB 255.24 - RUB 238.6 = RUB 16.64 or 14.55% per annum.
* Provided that the last known coupon remains unchanged