Bond Kaliningrad region 35004

Kaliningrad region 35004 stock price chart
-4%
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: 95.48% of face value = RUB 954.8
Broker commission, by default 0.057%: RUB 954.8 * 0.057% = RUB 0.54
Accrued interest: RUB 16.66
You will pay: RUB 954.8 + RUB 0.54 + RUB 16.66 = RUB 972 for 1 pcs.
By maturity date 14.12.2028 (in 2,392 days) you will receive coupons (inclusive of taxes 13%) RUB 432.32, as well as the body of the bond net of tax from the redemption of the bond $994.12 total: RUB 1,426.44
Your profit* for all time will be: RUB 1,426.44 - RUB 972 = RUB 454.44 or 7.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule