Kaliningrad region 35007 Emitent МинФин Калининградской области

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 88,469,000

Date of listing 22.12.2022 Bond type Subfederal bonds

Maturity date 13.12.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number RU35007KLN0

ISIN code RU000A105ND0 Reliability

Bond: Kaliningrad region 35007
Face value: RUB 1,000
Price: 92.15% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 9.31
You will pay: RUB 921.5 + RUB 0.53 + RUB 9.31 = RUB 931.34 for 1 pcs.
By maturity date 13.12.2029 (in 1,515 days) you will receive coupons (inclusive of taxes 13%) RUB 245.76, as well as the body of the bond net of tax from the redemption of the bond RUB 989.8 total: RUB 1,235.55
Your profit* for all time will be: RUB 1,235.55 - RUB 931.34 = RUB 304.22 or 7.87% per annum.
* Provided that the last known coupon remains unchanged