Bond Kaliningrad region 35004

Trading mode
Bond description
Kaliningrad region 35004
Emitent
МинФин Калининградской области
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 323,343,000
Date of listing
23.12.2021
Bond type
Subfederal bonds
Maturity date
14.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35004KLN0
ISIN code
RU000A104BC0
Reliability
Yield calculation
Bond: Kaliningrad region 35004
Face value: RUB 1,000
Price: 88.70% of face value = RUB 887
Broker commission, by default 0.057%: RUB 887 * 0.057% = RUB 0.51
Accrued interest: RUB 13.79
You will pay: RUB 887 + RUB 0.51 + RUB 13.79 = RUB 901.3 for 1 pcs.
By maturity date 14.12.2028 (in 1,314 days) you will receive coupons (inclusive of taxes 13%) RUB 185.1, as well as the body of the bond net of tax from the redemption of the bond RUB 985.31 total: RUB 1,170.41
Your profit* for all time will be: RUB 1,170.41 - RUB 901.3 = RUB 269.12 or 8.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.20229.50 %RUB 23.682.368%RUB 1,000
223.06.20229.50 %RUB 23.682.368%RUB 1,000
322.09.20229.50 %RUB 23.682.368%RUB 1,000
422.12.20229.50 %RUB 23.682.368%RUB 1,000
523.03.20239.50 %RUB 23.682.368%RUB 1,000
622.06.20239.50 %RUB 23.682.368%RUB 1,000
721.09.20239.50 %RUB 23.682.368%RUB 1,000
821.12.20239.50 %RUB 23.682.368%RUB 1,000
921.03.20249.50 %RUB 23.682.368%RUB 1,000
1020.06.20249.50 %RUB 23.682.368%RUB 1,000
1119.09.20249.50 %RUB 23.682.368%RUB 1,000
1219.12.20249.50 %RUB 23.682.368%RUB 1,000
1320.03.20259.50 %RUB 23.682.368%RUB 1,000
1419.06.20259.50 %RUB 23.682.368%RUB 1,000
1518.09.20259.50 %RUB 23.682.368%RUB 1,000
1618.12.20259.50 %RUB 23.682.368%RUB 1,000
1719.03.20269.50 %RUB 17.761.776%RUB 1,000
1818.06.20269.50 %RUB 17.761.776%RUB 1,000
1917.09.20269.50 %RUB 17.761.776%RUB 1,000
2017.12.20269.50 %RUB 17.761.776%RUB 1,000