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: 86.72% of face value = RUB 607.04
Broker commission, by default 0.057%: RUB 607.04 * 0.057% = RUB 0.35
Accrued interest: RUB 6.32
You will pay: RUB 607.04 + RUB 0.35 + RUB 6.32 = RUB 613.71 for 1 pcs.
By maturity date 16.06.2027 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 56.87, as well as the body of the bond net of tax from the redemption of the bond RUB 687.92 total: RUB 744.79
Your profit* for all time will be: RUB 744.79 - RUB 613.71 = RUB 131.08 or 10.16% per annum.
* Provided that the last known coupon remains unchanged