Bond Krasnodar City 34003

Krasnodar City 34003 stock price chart
+1%
Bond description
Krasnodar City 34003
Emitent
Status
trading
Nominal volume
RUB 1,600,000,000
Placed volume
RUB 1,600,000,000
Date of listing
24.12.2020
Bond type
Maturity date
23.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU34003KRA1
ISIN code
RU000A102KT9
Reliability
Yield calculation
Bond: Krasnodar City 34003
Face value: RUB 1,000
Price: 96.40% of face value = RUB 964
Broker commission, by default 0.057%: RUB 964 * 0.057% = RUB 0.55
Accrued interest: RUB 13.03
You will pay: RUB 964 + RUB 0.55 + RUB 13.03 = RUB 977.58 for 1 pcs.
By maturity date 23.12.2025 (in 1,118 days) you will receive coupons (inclusive of taxes 13%) RUB 119.29, as well as the body of the bond net of tax from the redemption of the bond RUB 995.32 total: RUB 1,114.61
Your profit* for all time will be: RUB 1,114.61 - RUB 977.58 = RUB 137.03 or 4.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule