Krasnodar City 34003 Emitent Администрация муниципального образования город Краснодар

Status trading

Nominal volume RUB 1,600,000,000 Placed volume RUB 1,600,000,000

Date of listing 24.12.2020 Bond type Municipal bonds

Maturity date 23.12.2025 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU34003KRA1

ISIN code RU000A102KT9 Reliability

Bond: Krasnodar City 34003
Face value: RUB 200
Price: 100.13% of face value = RUB 200.26
Broker commission, by default 0.057%: RUB 200.26 * 0.057% = RUB 0.11
Accrued interest: RUB 2.97
You will pay: RUB 200.26 + RUB 0.11 + RUB 2.97 = RUB 203.36 for 1 pcs.
By maturity date 23.12.2025 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 3.06, as well as the body of the bond net of tax from the redemption of the bond RUB 200 total: RUB 203.06
Your profit* for all time will be: RUB 203.06 - RUB 203.36 = -RUB 0.3 or -3.01% per annum.
* Provided that the last known coupon remains unchanged