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: 96.16% of face value = RUB 961.6
Broker commission, by default 0.057%: RUB 961.6 * 0.057% = RUB 0.55
Accrued interest: RUB 11.01
You will pay: RUB 961.6 + RUB 0.55 + RUB 11.01 = RUB 973.16 for 1 pcs.
By maturity date 13.12.2029 (in 2,055 days) you will receive coupons (inclusive of taxes 13%) RUB 379.81, as well as the body of the bond net of tax from the redemption of the bond RUB 995.01 total: RUB 1,374.82
Your profit* for all time will be: RUB 1,374.82 - RUB 973.16 = RUB 401.66 or 7.33% per annum.
* Provided that the last known coupon remains unchanged