Bond Kaliningrad region 35004

Kaliningrad region 35004 stock price chart
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Bond description
Kaliningrad region 35004
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 323,343,000
Date of listing
23.12.2021
Bond type
Maturity date
14.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
RU35004KLN0
ISIN code
RU000A104BC0
Reliability
Yield calculation
Bond: Kaliningrad region 35004
Face value: RUB 1,000
Price: 100.83% of face value = RUB 1,008.3
Broker commission, by default 0.057%: RUB 1,008.3 * 0.057% = RUB 0.57
Accrued interest: RUB 19.26
You will pay: RUB 1,008.3 + RUB 0.57 + RUB 19.26 = RUB 1,028.13 for 1 pcs.
By maturity date 14.12.2028 (in 2,204 days) you will receive coupons (inclusive of taxes 13%) RUB 391.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,391.12
Your profit* for all time will be: RUB 1,391.12 - RUB 1,028.13 = RUB 362.98 or 5.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule