Kaliningrad region 35003 Emitent МинФин Калининградской области

Status trading

Nominal volume Placed volume

Date of listing Bond type Subfederal bonds

Maturity date 16.06.2027 Lot size 1 pcs.

Face value RUB 850 Bond face value Is substitute No

Registration number RU35003KLN0

ISIN code RU000A102KN2 Reliability

Bond: Kaliningrad region 35003
Face value: RUB 850
Price: 89.14% of face value = RUB 757.69
Broker commission, by default 0.057%: RUB 757.69 * 0.057% = RUB 0.43
Accrued interest: RUB 4.12
You will pay: RUB 757.69 + RUB 0.43 + RUB 4.12 = RUB 762.24 for 1 pcs.
By maturity date 16.06.2027 (in 1,154 days) you will receive coupons (inclusive of taxes 13%) RUB 95.92, as well as the body of the bond net of tax from the redemption of the bond RUB 838 total: RUB 933.92
Your profit* for all time will be: RUB 933.92 - RUB 762.24 = RUB 171.68 or 7.12% per annum.
* Provided that the last known coupon remains unchanged