Kaliningrad region 35003 Emitent МинФин Калининградской области

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 1,405,345,000

Date of listing 23.12.2020 Bond type Subfederal bonds

Maturity date 16.06.2027 Lot size 1 pcs.

Face value RUB 600 Bond face value Is substitute No

Registration number RU35003KLN0

ISIN code RU000A102KN2 Reliability

Bond: Kaliningrad region 35003
Face value: RUB 600
Price: 91.97% of face value = RUB 551.82
Broker commission, by default 0.057%: RUB 551.82 * 0.057% = RUB 0.31
Accrued interest: RUB 9.02
You will pay: RUB 551.82 + RUB 0.31 + RUB 9.02 = RUB 561.15 for 1 pcs.
By maturity date 16.06.2027 (in 640 days) you will receive coupons (inclusive of taxes 13%) RUB 47.61, as well as the body of the bond net of tax from the redemption of the bond RUB 593.74 total: RUB 641.34
Your profit* for all time will be: RUB 641.34 - RUB 561.15 = RUB 80.19 or 8.15% per annum.
* Provided that the last known coupon remains unchanged