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: 83.75% of face value = RUB 586.25
Broker commission, by default 0.057%: RUB 586.25 * 0.057% = RUB 0.33
Accrued interest: RUB 5.85
You will pay: RUB 586.25 + RUB 0.33 + RUB 5.85 = RUB 592.43 for 1 pcs.
By maturity date 16.06.2027 (in 861 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 685.21 total: RUB 751.35
Your profit* for all time will be: RUB 751.35 - RUB 592.43 = RUB 158.92 or 11.37% per annum.
* Provided that the last known coupon remains unchanged