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 Bond face value Is substitute No

Registration number RU35004KLN0

ISIN code RU000A104BC0 Reliability

Bond: Kaliningrad region 35004
Face value: RUB 1,000
Price: 82.06% of face value = RUB 820.6
Broker commission, by default 0.057%: RUB 820.6 * 0.057% = RUB 0.47
Accrued interest: RUB 17.44
You will pay: RUB 820.6 + RUB 0.47 + RUB 17.44 = RUB 838.51 for 1 pcs.
By maturity date 14.12.2028 (in 1,483 days) you will receive coupons (inclusive of taxes 13%) RUB 226.3, as well as the body of the bond net of tax from the redemption of the bond RUB 976.68 total: RUB 1,202.98
Your profit* for all time will be: RUB 1,202.98 - RUB 838.51 = RUB 364.47 or 10.70% per annum.
* Provided that the last known coupon remains unchanged