Krasnodar City 34003 Emitent Администрация муниципального образования город Краснодар

Status trading

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

Date of listing 24.12.2020 Bond type Municipal bonds

Maturity date 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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 11.78, as well as the body of the bond net of tax from the redemption of the bond RUB 174 total: RUB 185.78
Your profit* for all time will be: RUB 185.78 - RUB 0 = RUB 185.78 or 0.00% per annum.
* Provided that the last known coupon remains unchanged