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: 88.93% of face value = RUB 755.9
Broker commission, by default 0.057%: RUB 755.9 * 0.057% = RUB 0.43
Accrued interest: RUB 5.26
You will pay: RUB 755.9 + RUB 0.43 + RUB 5.26 = RUB 761.6 for 1 pcs.
By maturity date 16.06.2027 (in 1,147 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 837.77 total: RUB 933.69
Your profit* for all time will be: RUB 933.69 - RUB 761.6 = RUB 172.09 or 7.19% per annum.
* Provided that the last known coupon remains unchanged