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: 92.27% of face value = RUB 922.7
Broker commission, by default 0.057%: RUB 922.7 * 0.057% = RUB 0.53
Accrued interest: RUB 8.85
You will pay: RUB 922.7 + RUB 0.53 + RUB 8.85 = RUB 932.08 for 1 pcs.
By maturity date 14.12.2028 (in 1,696 days) you will receive coupons (inclusive of taxes 13%) RUB 267.51, as well as the body of the bond net of tax from the redemption of the bond RUB 989.95 total: RUB 1,257.46
Your profit* for all time will be: RUB 1,257.46 - RUB 932.08 = RUB 325.38 or 7.51% per annum.
* Provided that the last known coupon remains unchanged