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: 93.49% of face value = RUB 934.9
Broker commission, by default 0.057%: RUB 934.9 * 0.057% = RUB 0.53
Accrued interest: RUB 20.3
You will pay: RUB 934.9 + RUB 0.53 + RUB 20.3 = RUB 955.73 for 1 pcs.
By maturity date 14.12.2028 (in 1,105 days) you will receive coupons (inclusive of taxes 13%) RUB 143.9, as well as the body of the bond net of tax from the redemption of the bond RUB 991.54 total: RUB 1,135.44
Your profit* for all time will be: RUB 1,135.44 - RUB 955.73 = RUB 179.7 or 6.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.12.20259.50 %RUB 23.682.368%RUB 1,000
219.03.20269.50 %RUB 17.761.776%RUB 1,000
318.06.20269.50 %RUB 17.761.776%RUB 1,000
417.09.20269.50 %RUB 17.761.776%RUB 1,000
517.12.20269.50 %RUB 17.761.776%RUB 1,000
618.03.20279.50 %RUB 11.841.184%RUB 1,000
717.06.20279.50 %RUB 11.841.184%RUB 1,000
816.09.20279.50 %RUB 11.841.184%RUB 1,000
916.12.20279.50 %RUB 11.841.184%RUB 1,000
1016.03.20289.35 %RUB 5.830.583%RUB 1,000
1115.06.20289.35 %RUB 5.830.583%RUB 1,000
1214.09.20289.35 %RUB 5.830.583%RUB 1,000
1314.12.20289.35 %RUB 5.830.583%RUB 1,000