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 600 Bond face value Is substitute No

Registration number RU34003KRA1

ISIN code RU000A102KT9 Reliability

Bond: Krasnodar City 34003
Face value: RUB 600
Price: 92.70% of face value = RUB 556.2
Broker commission, by default 0.057%: RUB 556.2 * 0.057% = RUB 0.32
Accrued interest: RUB 3.96
You will pay: RUB 556.2 + RUB 0.32 + RUB 3.96 = RUB 560.48 for 1 pcs.
By maturity date 23.12.2025 (in 607 days) you will receive coupons (inclusive of taxes 13%) RUB 37.93, as well as the body of the bond net of tax from the redemption of the bond RUB 594.31 total: RUB 632.24
Your profit* for all time will be: RUB 632.24 - RUB 560.48 = RUB 71.76 or 7.70% per annum.
* Provided that the last known coupon remains unchanged