Bond Kaliningrad region 35003

Kaliningrad region 35003 stock price chart
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 850
Is substitute
No
Registration number
RU35003KLN0
ISIN code
RU000A102KN2
Reliability
Yield calculation
Bond: Kaliningrad region 35003
Face value: RUB 850
Price: 92.70% of face value = RUB 787.95
Broker commission, by default 0.057%: RUB 787.95 * 0.057% = RUB 0.45
Accrued interest: RUB 14.37
You will pay: RUB 787.95 + RUB 0.45 + RUB 14.37 = RUB 802.77 for 1 pcs.
By maturity date 16.06.2027 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) RUB 95.92, as well as the body of the bond net of tax from the redemption of the bond RUB 841.93 total: RUB 937.85
Your profit* for all time will be: RUB 937.85 - RUB 802.77 = RUB 135.08 or 5.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule