Bond Kaliningrad region 35003

Kaliningrad region 35003 stock price chart
-11%
Bond description
Kaliningrad region 35003
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 1,405,345,000
Date of listing
23.12.2020
Bond type
Maturity date
16.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35003KLN0
ISIN code
RU000A102KN2
Reliability
Yield calculation
Bond: Kaliningrad region 35003
Face value: RUB 1,000
Price: 85.90% of face value = RUB 859
Broker commission, by default 0.057%: RUB 859 * 0.057% = RUB 0.49
Accrued interest: RUB 10.86
You will pay: RUB 859 + RUB 0.49 + RUB 10.86 = RUB 870.35 for 1 pcs.
By maturity date 16.06.2027 (in 1,845 days) you will receive coupons (inclusive of taxes 13%) RUB 195.83, as well as the body of the bond net of tax from the redemption of the bond $981.67 total: RUB 1,177.5
Your profit* for all time will be: RUB 1,177.5 - RUB 870.35 = RUB 307.15 or 6.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule