Bond Krasnodar City 34003

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 600
Is substitute
No
Registration number
RU34003KRA1
ISIN code
RU000A102KT9
Reliability
Yield calculation
Bond: Krasnodar City 34003
Face value: RUB 600
Price: 93.18% of face value = RUB 559.08
Broker commission, by default 0.057%: RUB 559.08 * 0.057% = RUB 0.32
Accrued interest: RUB 3.96
You will pay: RUB 559.08 + RUB 0.32 + RUB 3.96 = RUB 563.36 for 1 pcs.
By maturity date 23.12.2025 (in 516 days) you will receive coupons (inclusive of taxes 13%) RUB 29.21, as well as the body of the bond net of tax from the redemption of the bond RUB 594.68 total: RUB 623.9
Your profit* for all time will be: RUB 623.9 - RUB 563.36 = RUB 60.54 or 7.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule