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: 87.99% of face value = RUB 615.93
Broker commission, by default 0.057%: RUB 615.93 * 0.057% = RUB 0.35
Accrued interest: RUB 8.89
You will pay: RUB 615.93 + RUB 0.35 + RUB 8.89 = RUB 625.17 for 1 pcs.
By maturity date 16.06.2027 (in 743 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 689.07 total: RUB 745.94
Your profit* for all time will be: RUB 745.94 - RUB 625.17 = RUB 120.77 or 9.49% per annum.
* Provided that the last known coupon remains unchanged