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 700 Bond face value Is substitute No

Registration number RU35003KLN0

ISIN code RU000A102KN2 Reliability

Bond: Kaliningrad region 35003
Face value: RUB 700
Price: 92.70% of face value = RUB 648.9
Broker commission, by default 0.057%: RUB 648.9 * 0.057% = RUB 0.37
Accrued interest: RUB 14.37
You will pay: RUB 648.9 + RUB 0.37 + RUB 14.37 = RUB 663.64 for 1 pcs.
By maturity date 16.06.2027 (in 903 days) you will receive coupons (inclusive of taxes 13%) RUB 66.14, as well as the body of the bond net of tax from the redemption of the bond RUB 693.36 total: RUB 759.49
Your profit* for all time will be: RUB 759.49 - RUB 663.64 = RUB 95.85 or 5.84% per annum.
* Provided that the last known coupon remains unchanged