Bond Kaliningrad region 35003

Trading mode
Bond description
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
Is substitute
No
Registration number
RU35003KLN0
ISIN code
RU000A102KN2
Reliability
Yield calculation
Bond: Kaliningrad region 35003
Face value: RUB 600
Price: 92.30% of face value = RUB 553.8
Broker commission, by default 0.057%: RUB 553.8 * 0.057% = RUB 0.32
Accrued interest: RUB 8.22
You will pay: RUB 553.8 + RUB 0.32 + RUB 8.22 = RUB 562.34 for 1 pcs.
By maturity date 16.06.2027 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 39.67, as well as the body of the bond net of tax from the redemption of the bond RUB 593.99 total: RUB 633.67
Your profit* for all time will be: RUB 633.67 - RUB 562.34 = RUB 71.33 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.20256.10 %RUB 9.121.520%RUB 600
218.03.20266.10 %RUB 9.121.520%RUB 600
317.06.20266.10 %RUB 9.121.520%RUB 600
416.09.20266.10 %RUB 4.560.760%RUB 600
516.12.20266.10 %RUB 4.560.760%RUB 600
617.03.20276.10 %RUB 4.560.760%RUB 600
716.06.20276.10 %RUB 4.560.760%RUB 600