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: 87.58% of face value = RUB 875.8
Broker commission, by default 0.057%: RUB 875.8 * 0.057% = RUB 0.5
Accrued interest: RUB 14.96
You will pay: RUB 875.8 + RUB 0.5 + RUB 14.96 = RUB 891.26 for 1 pcs.
By maturity date 13.12.2029 (in 1,678 days) you will receive coupons (inclusive of taxes 13%) RUB 290.44, as well as the body of the bond net of tax from the redemption of the bond RUB 983.85 total: RUB 1,274.29
Your profit* for all time will be: RUB 1,274.29 - RUB 891.26 = RUB 383.04 or 9.35% per annum.
* Provided that the last known coupon remains unchanged