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: 80.67% of face value = RUB 806.7
Broker commission, by default 0.057%: RUB 806.7 * 0.057% = RUB 0.46
Accrued interest: RUB 1.69
You will pay: RUB 806.7 + RUB 0.46 + RUB 1.69 = RUB 808.85 for 1 pcs.
By maturity date 13.12.2029 (in 1,815 days) you will receive coupons (inclusive of taxes 13%) RUB 312.78, as well as the body of the bond net of tax from the redemption of the bond RUB 974.87 total: RUB 1,287.65
Your profit* for all time will be: RUB 1,287.65 - RUB 808.85 = RUB 478.8 or 11.90% per annum.
* Provided that the last known coupon remains unchanged